China Shun Ke Long Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00974 | 2015-09-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 6,618,000 | 0 | 2.2785 | 290,457,000 | 2025-06-30 |
| 2 | 2025-12-23 | 6,618,000 | 0 | 2.2785 | 290,457,000 | 2025-06-30 |
| 3 | 2025-12-22 | 6,618,000 | 0 | 2.2785 | 290,457,000 | 2025-06-30 |
| 4 | 2025-12-19 | 6,618,000 | -41,000 | 2.2785 | 290,457,000 | 2025-06-30 |
| 5 | 2025-12-18 | 6,659,000 | -1,000 | 2.2926 | 290,457,000 | 2025-06-30 |
| 6 | 2025-12-17 | 6,660,000 | -27,000 | 2.2929 | 290,457,000 | 2025-06-30 |
| 7 | 2025-12-16 | 6,687,000 | -35,000 | 2.3022 | 290,457,000 | 2025-06-30 |
| 8 | 2025-12-15 | 6,722,000 | -39,000 | 2.3143 | 290,457,000 | 2025-06-30 |
| 9 | 2025-12-12 | 6,761,000 | -6,000 | 2.3277 | 290,457,000 | 2025-06-30 |
| 10 | 2025-12-11 | 6,767,000 | -12,000 | 2.3298 | 290,457,000 | 2025-06-30 |
| 11 | 2025-12-10 | 6,779,000 | -3,000 | 2.3339 | 290,457,000 | 2025-06-30 |
| 12 | 2025-12-09 | 6,782,000 | 1,000 | 2.3349 | 290,457,000 | 2025-06-30 |
| 13 | 2025-12-08 | 6,781,000 | 5,000 | 2.3346 | 290,457,000 | 2025-06-30 |
| 14 | 2025-12-05 | 6,776,000 | 282,000 | 2.3329 | 290,457,000 | 2025-06-30 |
| 15 | 2025-12-04 | 6,494,000 | 0 | 2.2358 | 290,457,000 | 2025-06-30 |
| 16 | 2025-12-03 | 6,494,000 | 0 | 2.2358 | 290,457,000 | 2025-06-30 |
| 17 | 2025-12-02 | 6,494,000 | 0 | 2.2358 | 290,457,000 | 2025-06-30 |
| 18 | 2025-12-01 | 6,494,000 | 0 | 2.2358 | 290,457,000 | 2025-06-30 |
| 19 | 2025-11-28 | 6,494,000 | 0 | 2.2358 | 290,457,000 | 2025-06-30 |
| 20 | 2025-11-27 | 6,494,000 | 70,000 | 2.2358 | 290,457,000 | 2025-06-30 |
| 21 | 2025-11-26 | 6,424,000 | 0 | 2.2117 | 290,457,000 | 2025-06-30 |
| 22 | 2025-11-25 | 6,424,000 | 110,000 | 2.2117 | 290,457,000 | 2025-06-30 |
| 23 | 2025-11-24 | 6,314,000 | 0 | 2.1738 | 290,457,000 | 2025-06-30 |
| 24 | 2025-11-21 | 6,314,000 | 0 | 2.1738 | 290,457,000 | 2025-06-30 |
| 25 | 2025-11-20 | 6,314,000 | 0 | 2.1738 | 290,457,000 | 2025-06-30 |
| 26 | 2025-11-19 | 6,314,000 | -1,000 | 2.1738 | 290,457,000 | 2025-06-30 |
| 27 | 2025-11-18 | 6,315,000 | -7,000 | 2.1742 | 290,457,000 | 2025-06-30 |
| 28 | 2025-11-17 | 6,322,000 | 0 | 2.1766 | 290,457,000 | 2025-06-30 |
| 29 | 2025-11-14 | 6,322,000 | -33,000 | 2.1766 | 290,457,000 | 2025-06-30 |
| 30 | 2025-11-13 | 6,355,000 | 0 | 2.1879 | 290,457,000 | 2025-06-30 |
| 31 | 2025-11-12 | 6,355,000 | 0 | 2.1879 | 290,457,000 | 2025-06-30 |
| 32 | 2025-11-11 | 6,355,000 | -4,000 | 2.1879 | 290,457,000 | 2025-06-30 |
| 33 | 2025-11-10 | 6,359,000 | 90,000 | 2.1893 | 290,457,000 | 2025-06-30 |
| 34 | 2025-11-07 | 6,269,000 | 21,000 | 2.1583 | 290,457,000 | 2025-06-30 |
| 35 | 2025-11-06 | 6,248,000 | 5,000 | 2.1511 | 290,457,000 | 2025-06-30 |
| 36 | 2025-11-05 | 6,243,000 | 0 | 2.1494 | 290,457,000 | 2025-06-30 |
| 37 | 2025-11-04 | 6,243,000 | -5,000 | 2.1494 | 290,457,000 | 2025-06-30 |
| 38 | 2025-11-03 | 6,248,000 | 0 | 2.1511 | 290,457,000 | 2025-06-30 |
| 39 | 2025-10-31 | 6,248,000 | 1,000 | 2.1511 | 290,457,000 | 2025-06-30 |
| 40 | 2025-10-30 | 6,247,000 | 5,000 | 2.1507 | 290,457,000 | 2025-06-30 |
| 41 | 2025-10-28 | 6,242,000 | 0 | 2.1490 | 290,457,000 | 2025-06-30 |
| 42 | 2025-10-27 | 6,242,000 | -116,000 | 2.1490 | 290,457,000 | 2025-06-30 |
| 43 | 2025-10-24 | 6,358,000 | -9,000 | 2.1890 | 290,457,000 | 2025-06-30 |
| 44 | 2025-10-23 | 6,367,000 | 0 | 2.1921 | 290,457,000 | 2025-06-30 |
| 45 | 2025-10-22 | 6,367,000 | -58,000 | 2.1921 | 290,457,000 | 2025-06-30 |
| 46 | 2025-10-21 | 6,425,000 | -75,000 | 2.2120 | 290,457,000 | 2025-06-30 |
| 47 | 2025-10-20 | 6,500,000 | 5,000 | 2.2379 | 290,457,000 | 2025-06-30 |
| 48 | 2025-10-17 | 6,495,000 | 1,000 | 2.2361 | 290,457,000 | 2025-06-30 |
| 49 | 2025-10-16 | 6,494,000 | -9,000 | 2.2358 | 290,457,000 | 2025-06-30 |
| 50 | 2025-10-15 | 6,503,000 | -9,000 | 2.2389 | 290,457,000 | 2025-06-30 |
| 51 | 2025-10-14 | 6,512,000 | -14,000 | 2.2420 | 290,457,000 | 2025-06-30 |
| 52 | 2025-10-13 | 6,526,000 | 12,000 | 2.2468 | 290,457,000 | 2025-06-30 |
| 53 | 2025-10-10 | 6,514,000 | 0 | 2.2427 | 290,457,000 | 2025-06-30 |
| 54 | 2025-10-09 | 6,514,000 | -5,000 | 2.2427 | 290,457,000 | 2025-06-30 |
| 55 | 2025-10-08 | 6,519,000 | 0 | 2.2444 | 290,457,000 | 2025-06-30 |
| 56 | 2025-10-06 | 6,519,000 | 21,000 | 2.2444 | 290,457,000 | 2025-06-30 |
| 57 | 2025-10-03 | 6,498,000 | -6,000 | 2.2372 | 290,457,000 | 2025-06-30 |
| 58 | 2025-10-02 | 6,504,000 | 0 | 2.2392 | 290,457,000 | 2025-06-30 |
| 59 | 2025-09-30 | 6,504,000 | -36,000 | 2.2392 | 290,457,000 | 2025-06-30 |
| 60 | 2025-09-29 | 6,540,000 | 0 | 2.2516 | 290,457,000 | 2025-06-30 |
| 61 | 2025-09-26 | 6,540,000 | 0 | 2.2516 | 290,457,000 | 2025-06-30 |
| 62 | 2025-09-25 | 6,540,000 | -17,000 | 2.2516 | 290,457,000 | 2025-06-30 |
| 63 | 2025-09-24 | 6,557,000 | 0 | 2.2575 | 290,457,000 | 2025-06-30 |
| 64 | 2025-09-23 | 6,557,000 | -7,000 | 2.2575 | 290,457,000 | 2025-06-30 |
| 65 | 2025-09-22 | 6,564,000 | -10,000 | 2.2599 | 290,457,000 | 2025-06-30 |
| 66 | 2025-09-19 | 6,574,000 | 9,000 | 2.2633 | 290,457,000 | 2025-06-30 |
| 67 | 2025-09-18 | 6,565,000 | -1,000 | 2.2602 | 290,457,000 | 2025-06-30 |
| 68 | 2025-09-17 | 6,566,000 | 21,000 | 2.2606 | 290,457,000 | 2025-06-30 |
| 69 | 2025-09-16 | 6,545,000 | -95,000 | 2.2533 | 290,457,000 | 2025-06-30 |
| 70 | 2025-09-15 | 6,640,000 | 0 | 2.2861 | 290,457,000 | 2025-06-30 |
| 71 | 2025-09-12 | 6,640,000 | -1,000 | 2.2861 | 290,457,000 | 2025-06-30 |
| 72 | 2025-09-11 | 6,641,000 | -13,000 | 2.2864 | 290,457,000 | 2025-06-30 |
| 73 | 2025-09-10 | 6,654,000 | 30,000 | 2.2909 | 290,457,000 | 2025-06-30 |
| 74 | 2025-09-09 | 6,624,000 | 49,000 | 2.2805 | 290,457,000 | 2025-06-30 |
| 75 | 2025-09-08 | 6,575,000 | 76,000 | 2.2637 | 290,457,000 | 2025-06-30 |
| 76 | 2025-09-05 | 6,499,000 | -70,000 | 2.2375 | 290,457,000 | 2025-06-30 |
| 77 | 2025-09-04 | 6,569,000 | -57,000 | 2.2616 | 290,457,000 | 2025-06-30 |
| 78 | 2025-09-03 | 6,626,000 | 3,000 | 2.2812 | 290,457,000 | 2025-06-30 |
| 79 | 2025-09-02 | 6,623,000 | 1,000 | 2.2802 | 290,457,000 | 2025-06-30 |
| 80 | 2025-09-01 | 6,622,000 | 0 | 2.2799 | 290,457,000 | 2025-06-30 |
| 81 | 2025-08-29 | 6,622,000 | -32,000 | 2.2799 | 290,457,000 | 2025-06-30 |
| 82 | 2025-08-28 | 6,654,000 | -1,000 | 2.2909 | 290,457,000 | 2025-06-30 |
| 83 | 2025-08-27 | 6,655,000 | -27,000 | 2.2912 | 290,457,000 | 2025-06-30 |
| 84 | 2025-08-26 | 6,682,000 | 13,000 | 2.3005 | 290,457,000 | 2025-06-30 |
| 85 | 2025-08-25 | 6,669,000 | 20,000 | 2.2960 | 290,457,000 | 2025-06-30 |
| 86 | 2025-08-22 | 6,649,000 | 33,000 | 2.2892 | 290,457,000 | 2025-06-30 |
| 87 | 2025-08-21 | 6,616,000 | 15,000 | 2.2778 | 290,457,000 | 2025-06-30 |
| 88 | 2025-08-20 | 6,601,000 | -3,000 | 2.2726 | 290,457,000 | 2025-06-30 |
| 89 | 2025-08-19 | 6,604,000 | -45,000 | 2.2737 | 290,457,000 | 2025-06-30 |
| 90 | 2025-08-18 | 6,649,000 | 55,000 | 2.2892 | 290,457,000 | 2025-06-30 |
| 91 | 2025-08-15 | 6,594,000 | 0 | 2.2702 | 290,457,000 | 2025-06-30 |
| 92 | 2025-08-14 | 6,594,000 | 0 | 2.2702 | 290,457,000 | 2025-06-30 |
| 93 | 2025-08-13 | 6,594,000 | -2,000 | 2.2702 | 290,457,000 | 2025-06-30 |
| 94 | 2025-08-12 | 6,596,000 | -24,000 | 2.2709 | 290,457,000 | 2025-06-30 |
| 95 | 2025-08-11 | 6,620,000 | 0 | 2.2792 | 290,457,000 | 2025-06-30 |
| 96 | 2025-08-08 | 6,620,000 | 0 | 2.2792 | 290,457,000 | 2025-06-30 |
| 97 | 2025-08-07 | 6,620,000 | 0 | 2.2792 | 290,457,000 | 2025-06-30 |
| 98 | 2025-08-06 | 6,620,000 | 0 | 2.2792 | 290,457,000 | 2025-06-30 |
| 99 | 2025-08-05 | 6,620,000 | 2,000 | 2.2792 | 290,457,000 | 2025-06-30 |
| 100 | 2025-08-04 | 6,618,000 | 0 | 2.2785 | 290,457,000 | 2025-06-30 |
| 101 | 2025-08-01 | 6,618,000 | -1,000 | 2.2785 | 290,457,000 | 2025-06-30 |
| 102 | 2025-07-31 | 6,619,000 | -58,000 | 2.2788 | 290,457,000 | 2025-06-30 |
| 103 | 2025-07-30 | 6,677,000 | 0 | 2.2988 | 290,457,000 | 2025-06-30 |
| 104 | 2025-07-29 | 6,677,000 | 0 | 2.2988 | 290,457,000 | 2025-06-30 |
| 105 | 2025-07-28 | 6,677,000 | 0 | 2.2988 | 290,457,000 | 2025-06-30 |
| 106 | 2025-07-25 | 6,677,000 | 0 | 2.2988 | 290,457,000 | 2025-06-30 |
| 107 | 2025-07-24 | 6,677,000 | -25,000 | 2.2988 | 290,457,000 | 2025-06-30 |
| 108 | 2025-07-23 | 6,702,000 | 0 | 2.3074 | 290,457,000 | 2025-06-30 |
| 109 | 2025-07-22 | 6,702,000 | -5,000 | 2.3074 | 290,457,000 | 2025-06-30 |
| 110 | 2025-07-21 | 6,707,000 | 0 | 2.3091 | 290,457,000 | 2025-06-30 |
| 111 | 2025-07-18 | 6,707,000 | 4,000 | 2.3091 | 290,457,000 | 2025-06-30 |
| 112 | 2025-07-17 | 6,703,000 | 15,000 | 2.3077 | 290,457,000 | 2025-06-30 |
| 113 | 2025-07-16 | 6,688,000 | 0 | 2.3026 | 290,457,000 | 2025-06-30 |
| 114 | 2025-07-15 | 6,688,000 | 0 | 2.3026 | 290,457,000 | 2025-06-30 |
| 115 | 2025-07-14 | 6,688,000 | -20,000 | 2.3026 | 290,457,000 | 2025-06-30 |
| 116 | 2025-07-11 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 117 | 2025-07-10 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 118 | 2025-07-09 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 119 | 2025-07-08 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 120 | 2025-07-07 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 121 | 2025-07-04 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 122 | 2025-07-03 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 123 | 2025-07-02 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 124 | 2025-06-30 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-06-30 |
| 125 | 2025-06-27 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 126 | 2025-06-26 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 127 | 2025-06-25 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 128 | 2025-06-24 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 129 | 2025-06-23 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 130 | 2025-06-20 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 131 | 2025-06-19 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 132 | 2025-06-18 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 133 | 2025-06-17 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 134 | 2025-06-16 | 6,708,000 | 0 | 2.3095 | 290,457,000 | 2025-05-31 |
| 135 | 2025-06-13 | 6,708,000 | -50,000 | 2.3095 | 290,457,000 | 2025-05-31 |
| 136 | 2025-06-12 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 137 | 2025-06-11 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 138 | 2025-06-10 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 139 | 2025-06-09 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 140 | 2025-06-06 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 141 | 2025-06-05 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 142 | 2025-06-04 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 143 | 2025-06-03 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 144 | 2025-06-02 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-05-31 |
| 145 | 2025-05-30 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-04-30 |
| 146 | 2025-05-29 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-04-30 |
| 147 | 2025-05-28 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-04-30 |
| 148 | 2025-05-27 | 6,758,000 | 0 | 2.3267 | 290,457,000 | 2025-04-30 |
| 149 | 2025-05-26 | 6,758,000 | -2,000 | 2.3267 | 290,457,000 | 2025-04-30 |
| 150 | 2025-05-23 | 6,760,000 | 11,000 | 2.3274 | 290,457,000 | 2025-04-30 |
| 151 | 2025-05-22 | 6,749,000 | 0 | 2.3236 | 290,457,000 | 2025-04-30 |
| 152 | 2025-05-21 | 6,749,000 | 1,000 | 2.3236 | 290,457,000 | 2025-04-30 |
| 153 | 2025-05-20 | 6,748,000 | 0 | 2.3232 | 290,457,000 | 2025-04-30 |
| 154 | 2025-05-19 | 6,748,000 | 0 | 2.3232 | 290,457,000 | 2025-04-30 |
| 155 | 2025-05-16 | 6,748,000 | 0 | 2.3232 | 290,457,000 | 2025-04-30 |
| 156 | 2025-05-15 | 6,748,000 | 0 | 2.3232 | 290,457,000 | 2025-04-30 |
| 157 | 2025-05-14 | 6,748,000 | 3,000 | 2.3232 | 290,457,000 | 2025-04-30 |
| 158 | 2025-05-13 | 6,745,000 | 0 | 2.3222 | 290,457,000 | 2025-04-30 |
| 159 | 2025-05-12 | 6,745,000 | 0 | 2.3222 | 290,457,000 | 2025-04-30 |
| 160 | 2025-05-09 | 6,745,000 | 10,000 | 2.3222 | 290,457,000 | 2025-04-30 |
| 161 | 2025-05-08 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-04-30 |
| 162 | 2025-05-07 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-04-30 |
| 163 | 2025-05-06 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-04-30 |
| 164 | 2025-05-02 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-04-30 |
| 165 | 2025-04-30 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-04-30 |
| 166 | 2025-04-29 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 167 | 2025-04-28 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 168 | 2025-04-25 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 169 | 2025-04-24 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 170 | 2025-04-23 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 171 | 2025-04-22 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 172 | 2025-04-17 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 173 | 2025-04-16 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 174 | 2025-04-15 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 175 | 2025-04-14 | 6,735,000 | 0 | 2.3188 | 290,457,000 | 2025-03-31 |
| 176 | 2025-04-11 | 6,735,000 | 2,000 | 2.3188 | 290,457,000 | 2025-03-31 |
| 177 | 2025-04-10 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 178 | 2025-04-09 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 179 | 2025-04-08 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 180 | 2025-04-07 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 181 | 2025-04-03 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 182 | 2025-04-02 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 183 | 2025-04-01 | 6,733,000 | 0 | 2.3181 | 290,457,000 | 2025-03-31 |
| 184 | 2025-03-31 | 6,733,000 | -12,000 | 2.3181 | 290,457,000 | 2025-03-31 |
| 185 | 2025-03-28 | 6,745,000 | 0 | 2.3222 | 290,457,000 | 2025-02-28 |
| 186 | 2025-03-27 | 6,745,000 | 0 | 2.3222 | 290,457,000 | 2025-02-28 |
| 187 | 2025-03-26 | 6,745,000 | 0 | 2.3222 | 290,457,000 | 2025-02-28 |
| 188 | 2025-03-25 | 6,745,000 | 29,000 | 2.3222 | 290,457,000 | 2025-02-28 |
| 189 | 2025-03-24 | 6,716,000 | 106,000 | 2.3122 | 290,457,000 | 2025-02-28 |
| 190 | 2025-03-21 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 191 | 2025-03-20 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 192 | 2025-03-19 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 193 | 2025-03-18 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 194 | 2025-03-17 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 195 | 2025-03-14 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 196 | 2025-03-13 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 197 | 2025-03-12 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 198 | 2025-03-11 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 199 | 2025-03-10 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 200 | 2025-03-07 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 201 | 2025-03-06 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 202 | 2025-03-05 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 203 | 2025-03-04 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 204 | 2025-03-03 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 205 | 2025-02-28 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-02-28 |
| 206 | 2025-02-27 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-01-31 |
| 207 | 2025-02-26 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-01-31 |
| 208 | 2025-02-25 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-01-31 |
| 209 | 2025-02-24 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-01-31 |
| 210 | 2025-02-21 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2025-01-31 |
| 211 | 2025-02-20 | 6,610,000 | -5,000 | 2.2757 | 290,457,000 | 2025-01-31 |
| 212 | 2025-02-19 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 213 | 2025-02-18 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 214 | 2025-02-17 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 215 | 2025-02-14 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 216 | 2025-02-13 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 217 | 2025-02-12 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 218 | 2025-02-11 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 219 | 2025-02-10 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 220 | 2025-02-07 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 221 | 2025-02-06 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 222 | 2025-02-05 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 223 | 2025-02-04 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 224 | 2025-02-03 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2025-01-31 |
| 225 | 2025-01-28 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 226 | 2025-01-27 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 227 | 2025-01-24 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 228 | 2025-01-23 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 229 | 2025-01-22 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 230 | 2025-01-21 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 231 | 2025-01-20 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 232 | 2025-01-17 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 233 | 2025-01-16 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 234 | 2025-01-15 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 235 | 2025-01-14 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 236 | 2025-01-13 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 237 | 2025-01-10 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 238 | 2025-01-09 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 239 | 2025-01-08 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 240 | 2025-01-07 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 241 | 2025-01-06 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 242 | 2025-01-03 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 243 | 2025-01-02 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 244 | 2024-12-31 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-12-31 |
| 245 | 2024-12-30 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 246 | 2024-12-27 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 247 | 2024-12-24 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 248 | 2024-12-23 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 249 | 2024-12-20 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 250 | 2024-12-19 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 251 | 2024-12-18 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 252 | 2024-12-17 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 253 | 2024-12-16 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 254 | 2024-12-13 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 255 | 2024-12-12 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 256 | 2024-12-11 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 257 | 2024-12-10 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 258 | 2024-12-09 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 259 | 2024-12-06 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 260 | 2024-12-05 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 261 | 2024-12-04 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 262 | 2024-12-03 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 263 | 2024-12-02 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-11-30 |
| 264 | 2024-11-29 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 265 | 2024-11-28 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 266 | 2024-11-27 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 267 | 2024-11-26 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 268 | 2024-11-25 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 269 | 2024-11-22 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 270 | 2024-11-21 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 271 | 2024-11-20 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 272 | 2024-11-19 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 273 | 2024-11-18 | 6,615,000 | 0 | 2.2774 | 290,457,000 | 2024-10-31 |
| 274 | 2024-11-15 | 6,615,000 | 5,000 | 2.2774 | 290,457,000 | 2024-10-31 |
| 275 | 2024-11-14 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 276 | 2024-11-13 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 277 | 2024-11-12 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 278 | 2024-11-11 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 279 | 2024-11-08 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 280 | 2024-11-07 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 281 | 2024-11-06 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 282 | 2024-11-05 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 283 | 2024-11-04 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 284 | 2024-11-01 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 285 | 2024-10-31 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-10-31 |
| 286 | 2024-10-30 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 287 | 2024-10-29 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 288 | 2024-10-28 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 289 | 2024-10-25 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 290 | 2024-10-24 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 291 | 2024-10-23 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 292 | 2024-10-22 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 293 | 2024-10-21 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 294 | 2024-10-18 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 295 | 2024-10-17 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 296 | 2024-10-16 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 297 | 2024-10-15 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 298 | 2024-10-14 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 299 | 2024-10-10 | 6,610,000 | 0 | 2.2757 | 290,457,000 | 2024-09-30 |
| 300 | 2024-10-09 | 6,610,000 | -21,000 | 2.2757 | 290,457,000 | 2024-09-30 |
| 301 | 2024-10-08 | 6,631,000 | 0 | 2.2830 | 290,457,000 | 2024-09-30 |
| 302 | 2024-10-07 | 6,631,000 | 0 | 2.2830 | 290,457,000 | 2024-09-30 |
| 303 | 2024-10-04 | 6,631,000 | -2,000 | 2.2830 | 290,457,000 | 2024-09-30 |
| 304 | 2024-10-03 | 6,633,000 | 0 | 2.2836 | 290,457,000 | 2024-09-30 |
| 305 | 2024-10-02 | 6,633,000 | 6,000 | 2.2836 | 290,457,000 | 2024-09-30 |
| 306 | 2024-09-30 | 6,627,000 | 0 | 2.2816 | 290,457,000 | 2024-09-30 |
| 307 | 2024-09-27 | 6,627,000 | 2,000 | 2.2816 | 290,457,000 | 2024-08-31 |
| 308 | 2024-09-26 | 6,625,000 | -4,000 | 2.2809 | 290,457,000 | 2024-08-31 |
| 309 | 2024-09-25 | 6,629,000 | 0 | 2.2823 | 290,457,000 | 2024-08-31 |
| 310 | 2024-09-24 | 6,629,000 | -8,000 | 2.2823 | 290,457,000 | 2024-08-31 |
| 311 | 2024-09-23 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 312 | 2024-09-20 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 313 | 2024-09-19 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 314 | 2024-09-17 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 315 | 2024-09-16 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 316 | 2024-09-13 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 317 | 2024-09-12 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 318 | 2024-09-11 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 319 | 2024-09-10 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 320 | 2024-09-09 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 321 | 2024-09-05 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 322 | 2024-09-04 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 323 | 2024-09-03 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 324 | 2024-09-02 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-08-31 |
| 325 | 2024-08-30 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-07-31 |
| 326 | 2024-08-29 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-07-31 |
| 327 | 2024-08-28 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-07-31 |
| 328 | 2024-08-27 | 6,637,000 | 0 | 2.2850 | 290,457,000 | 2024-07-31 |
| 329 | 2024-08-26 | 6,637,000 | 9,000 | 2.2850 | 290,457,000 | 2024-07-31 |
| 330 | 2024-08-23 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 331 | 2024-08-22 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 332 | 2024-08-21 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 333 | 2024-08-20 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 334 | 2024-08-19 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 335 | 2024-08-16 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 336 | 2024-08-15 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 337 | 2024-08-14 | 6,628,000 | 0 | 2.2819 | 290,457,000 | 2024-07-31 |
| 338 | 2024-08-13 | 6,628,000 | -2,000 | 2.2819 | 290,457,000 | 2024-07-31 |
| 339 | 2024-08-12 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 340 | 2024-08-09 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 341 | 2024-08-08 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 342 | 2024-08-07 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 343 | 2024-08-06 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 344 | 2024-08-05 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 345 | 2024-08-02 | 6,630,000 | 0 | 2.2826 | 290,457,000 | 2024-07-31 |
| 346 | 2024-08-01 | 6,630,000 | 29,000 | 2.2826 | 290,457,000 | 2024-07-31 |
| 347 | 2024-07-31 | 6,601,000 | 0 | 2.2726 | 290,457,000 | 2024-07-31 |
| 348 | 2024-07-30 | 6,601,000 | 0 | 2.2726 | 290,457,000 | 2024-06-30 |
| 349 | 2024-07-29 | 6,601,000 | 5,000 | 2.2726 | 290,457,000 | 2024-06-30 |
| 350 | 2024-07-26 | 6,596,000 | 0 | 2.2709 | 290,457,000 | 2024-06-30 |
| 351 | 2024-07-25 | 6,596,000 | 0 | 2.2709 | 290,457,000 | 2024-06-30 |
| 352 | 2024-07-24 | 6,596,000 | 6,000 | 2.2709 | 290,457,000 | 2024-06-30 |
| 353 | 2024-07-23 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 354 | 2024-07-22 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 355 | 2024-07-19 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 356 | 2024-07-18 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 357 | 2024-07-17 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 358 | 2024-07-16 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 359 | 2024-07-15 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 360 | 2024-07-12 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 361 | 2024-07-11 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 362 | 2024-07-10 | 6,590,000 | 0 | 2.2688 | 290,457,000 | 2024-06-30 |
| 363 | 2024-07-09 | 6,590,000 | 60,000 | 2.2688 | 290,457,000 | 2024-06-30 |
| 364 | 2024-07-08 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-06-30 |
| 365 | 2024-07-05 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-06-30 |
| 366 | 2024-07-04 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-06-30 |
| 367 | 2024-07-03 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-06-30 |
| 368 | 2024-07-02 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-06-30 |
| 369 | 2024-06-28 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 370 | 2024-06-27 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 371 | 2024-06-26 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 372 | 2024-06-25 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 373 | 2024-06-24 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 374 | 2024-06-21 | 6,530,000 | 0 | 2.2482 | 290,457,000 | 2024-05-31 |
| 375 | 2024-06-20 | 6,530,000 | 1,000 | 2.2482 | 290,457,000 | 2024-05-31 |
| 376 | 2024-06-19 | 6,529,000 | 0 | 2.2478 | 290,457,000 | 2024-05-31 |
| 377 | 2024-06-18 | 6,529,000 | 0 | 2.2478 | 290,457,000 | 2024-05-31 |
| 378 | 2024-06-17 | 6,529,000 | 0 | 2.2478 | 290,457,000 | 2024-05-31 |
| 379 | 2024-06-14 | 6,529,000 | 20,000 | 2.2478 | 290,457,000 | 2024-05-31 |
| 380 | 2024-06-13 | 6,509,000 | 0 | 2.2410 | 290,457,000 | 2024-05-31 |
| 381 | 2024-06-12 | 6,509,000 | 0 | 2.2410 | 290,457,000 | 2024-05-31 |
| 382 | 2024-06-11 | 6,509,000 | 9,000 | 2.2410 | 290,457,000 | 2024-05-31 |
| 383 | 2024-06-07 | 6,500,000 | 0 | 2.2379 | 290,457,000 | 2024-05-31 |
| 384 | 2024-06-06 | 6,500,000 | 31,000 | 2.2379 | 290,457,000 | 2024-05-31 |
| 385 | 2024-06-05 | 6,469,000 | 0 | 2.2272 | 290,457,000 | 2024-05-31 |
| 386 | 2024-06-04 | 6,469,000 | 0 | 2.2272 | 290,457,000 | 2024-05-31 |
| 387 | 2024-06-03 | 6,469,000 | 109,000 | 2.2272 | 290,457,000 | 2024-05-31 |
| 388 | 2024-05-31 | 6,360,000 | -14,000 | 2.1897 | 290,457,000 | 2024-05-31 |
| 389 | 2024-05-30 | 6,374,000 | 0 | 2.1945 | 290,457,000 | 2024-04-30 |
| 390 | 2024-05-29 | 6,374,000 | 0 | 2.1945 | 290,457,000 | 2024-04-30 |
| 391 | 2024-05-28 | 6,374,000 | 0 | 2.1945 | 290,457,000 | 2024-04-30 |
| 392 | 2024-05-27 | 6,374,000 | 0 | 2.1945 | 290,457,000 | 2024-04-30 |
| 393 | 2024-05-24 | 6,374,000 | 0 | 2.1945 | 290,457,000 | 2024-04-30 |
| 394 | 2024-05-23 | 6,374,000 | 1,000 | 2.1945 | 290,457,000 | 2024-04-30 |
| 395 | 2024-05-22 | 6,373,000 | -10,000 | 2.1941 | 290,457,000 | 2024-04-30 |
| 396 | 2024-05-21 | 6,383,000 | -4,000 | 2.1976 | 290,457,000 | 2024-04-30 |
| 397 | 2024-05-20 | 6,387,000 | 15,000 | 2.1989 | 290,457,000 | 2024-04-30 |
| 398 | 2024-05-17 | 6,372,000 | 1,000 | 2.1938 | 290,457,000 | 2024-04-30 |
| 399 | 2024-05-16 | 6,371,000 | -9,000 | 2.1934 | 290,457,000 | 2024-04-30 |
| 400 | 2024-05-14 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-04-30 |
| 401 | 2024-05-13 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-04-30 |
| 402 | 2024-05-10 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-04-30 |
| 403 | 2024-05-09 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-04-30 |
| 404 | 2024-05-08 | 6,380,000 | -5,000 | 2.1965 | 290,457,000 | 2024-04-30 |
| 405 | 2024-05-07 | 6,385,000 | -14,000 | 2.1983 | 290,457,000 | 2024-04-30 |
| 406 | 2024-05-06 | 6,399,000 | 0 | 2.2031 | 290,457,000 | 2024-04-30 |
| 407 | 2024-05-03 | 6,399,000 | 0 | 2.2031 | 290,457,000 | 2024-04-30 |
| 408 | 2024-05-02 | 6,399,000 | 11,000 | 2.2031 | 290,457,000 | 2024-04-30 |
| 409 | 2024-04-30 | 6,388,000 | 0 | 2.1993 | 290,457,000 | 2024-04-30 |
| 410 | 2024-04-29 | 6,388,000 | 2,000 | 2.1993 | 290,457,000 | 2024-03-31 |
| 411 | 2024-04-26 | 6,386,000 | 6,000 | 2.1986 | 290,457,000 | 2024-03-31 |
| 412 | 2024-04-25 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-03-31 |
| 413 | 2024-04-24 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-03-31 |
| 414 | 2024-04-23 | 6,380,000 | 0 | 2.1965 | 290,457,000 | 2024-03-31 |
| 415 | 2024-04-22 | 6,380,000 | 106,000 | 2.1965 | 290,457,000 | 2024-03-31 |
| 416 | 2024-04-19 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 417 | 2024-04-18 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 418 | 2024-04-17 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 419 | 2024-04-16 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 420 | 2024-04-15 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 421 | 2024-04-12 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 422 | 2024-04-11 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 423 | 2024-04-10 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 424 | 2024-04-09 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 425 | 2024-04-08 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 426 | 2024-04-05 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 427 | 2024-04-03 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 428 | 2024-04-02 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-03-31 |
| 429 | 2024-03-28 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-02-29 |
| 430 | 2024-03-27 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-02-29 |
| 431 | 2024-03-26 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-02-29 |
| 432 | 2024-03-25 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-02-29 |
| 433 | 2024-03-22 | 6,274,000 | 0 | 2.1600 | 290,457,000 | 2024-02-29 |
| 434 | 2024-03-21 | 6,274,000 | -8,000 | 2.1600 | 290,457,000 | 2024-02-29 |
| 435 | 2024-03-20 | 6,282,000 | 0 | 2.1628 | 290,457,000 | 2024-02-29 |
| 436 | 2024-03-19 | 6,282,000 | 1,000 | 2.1628 | 290,457,000 | 2024-02-29 |
| 437 | 2024-03-18 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 438 | 2024-03-15 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 439 | 2024-03-14 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 440 | 2024-03-13 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 441 | 2024-03-12 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 442 | 2024-03-11 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 443 | 2024-03-08 | 6,281,000 | 0 | 2.1625 | 290,457,000 | 2024-02-29 |
| 444 | 2024-03-07 | 6,281,000 | -26,000 | 2.1625 | 290,457,000 | 2024-02-29 |
| 445 | 2024-03-06 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-02-29 |
| 446 | 2024-03-05 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-02-29 |
| 447 | 2024-03-04 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-02-29 |
| 448 | 2024-03-01 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-02-29 |
| 449 | 2024-02-29 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-02-29 |
| 450 | 2024-02-28 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-01-31 |
| 451 | 2024-02-27 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-01-31 |
| 452 | 2024-02-26 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-01-31 |
| 453 | 2024-02-23 | 6,307,000 | 20,000 | 2.1714 | 290,457,000 | 2024-01-31 |
| 454 | 2024-02-22 | 6,287,000 | -1,000 | 2.1645 | 290,457,000 | 2024-01-31 |
| 455 | 2024-02-21 | 6,288,000 | -21,000 | 2.1649 | 290,457,000 | 2024-01-31 |
| 456 | 2024-02-20 | 6,309,000 | 0 | 2.1721 | 290,457,000 | 2024-01-31 |
| 457 | 2024-02-19 | 6,309,000 | 2,000 | 2.1721 | 290,457,000 | 2024-01-31 |
| 458 | 2024-02-16 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-01-31 |
| 459 | 2024-02-15 | 6,307,000 | 0 | 2.1714 | 290,457,000 | 2024-01-31 |
| 460 | 2024-02-14 | 6,307,000 | -1,000 | 2.1714 | 290,457,000 | 2024-01-31 |
| 461 | 2024-02-09 | 6,308,000 | 0 | 2.1718 | 290,457,000 | 2024-01-31 |
| 462 | 2024-02-08 | 6,308,000 | 0 | 2.1718 | 290,457,000 | 2024-01-31 |
| 463 | 2024-02-07 | 6,308,000 | 2,000 | 2.1718 | 290,457,000 | 2024-01-31 |
| 464 | 2024-02-06 | 6,306,000 | -10,000 | 2.1711 | 290,457,000 | 2024-01-31 |
| 465 | 2024-02-05 | 6,316,000 | 0 | 2.1745 | 290,457,000 | 2024-01-31 |
| 466 | 2024-02-02 | 6,316,000 | 0 | 2.1745 | 290,457,000 | 2024-01-31 |
| 467 | 2024-02-01 | 6,316,000 | -7,000 | 2.1745 | 290,457,000 | 2024-01-31 |
| 468 | 2024-01-31 | 6,323,000 | 43,000 | 2.1769 | 290,457,000 | 2024-01-31 |
| 469 | 2024-01-30 | 6,280,000 | 10,000 | 2.1621 | 290,457,000 | 2023-12-31 |
| 470 | 2024-01-29 | 6,270,000 | 18,000 | 2.1587 | 290,457,000 | 2023-12-31 |
| 471 | 2024-01-26 | 6,252,000 | 5,000 | 2.1525 | 290,457,000 | 2023-12-31 |
| 472 | 2024-01-25 | 6,247,000 | 22,000 | 2.1507 | 290,457,000 | 2023-12-31 |
| 473 | 2024-01-24 | 6,225,000 | -8,000 | 2.1432 | 290,457,000 | 2023-12-31 |
| 474 | 2024-01-23 | 6,233,000 | 40,000 | 2.1459 | 290,457,000 | 2023-12-31 |
| 475 | 2024-01-22 | 6,193,000 | -27,000 | 2.1322 | 290,457,000 | 2023-12-31 |
| 476 | 2024-01-19 | 6,220,000 | -1,000 | 2.1415 | 290,457,000 | 2023-12-31 |
| 477 | 2024-01-18 | 6,221,000 | 15,000 | 2.1418 | 290,457,000 | 2023-12-31 |
| 478 | 2024-01-17 | 6,206,000 | -26,000 | 2.1366 | 290,457,000 | 2023-12-31 |
| 479 | 2024-01-16 | 6,232,000 | -30,000 | 2.1456 | 290,457,000 | 2023-12-31 |
| 480 | 2024-01-15 | 6,262,000 | 130,000 | 2.1559 | 290,457,000 | 2023-12-31 |
| 481 | 2024-01-12 | 6,132,000 | 43,000 | 2.1112 | 290,457,000 | 2023-12-31 |
| 482 | 2024-01-11 | 6,089,000 | -29,000 | 2.0964 | 290,457,000 | 2023-12-31 |
| 483 | 2024-01-10 | 6,118,000 | 3,000 | 2.1063 | 290,457,000 | 2023-12-31 |
| 484 | 2024-01-09 | 6,115,000 | 75,000 | 2.1053 | 290,457,000 | 2023-12-31 |
| 485 | 2024-01-08 | 6,040,000 | 110,000 | 2.0795 | 290,457,000 | 2023-12-31 |
| 486 | 2024-01-05 | 5,930,000 | 0 | 2.0416 | 290,457,000 | 2023-12-31 |
| 487 | 2024-01-04 | 5,930,000 | 0 | 2.0416 | 290,457,000 | 2023-12-31 |
| 488 | 2024-01-03 | 5,930,000 | 0 | 2.0416 | 290,457,000 | 2023-12-31 |
| 489 | 2024-01-02 | 5,930,000 | 0 | 2.0416 | 290,457,000 | 2023-12-31 |
| 490 | 2023-12-29 | 5,930,000 | 43,000 | 2.0416 | 290,457,000 | 2023-11-30 |
| 491 | 2023-12-28 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 492 | 2023-12-27 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 493 | 2023-12-22 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 494 | 2023-12-21 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 495 | 2023-12-20 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 496 | 2023-12-19 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 497 | 2023-12-18 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 498 | 2023-12-15 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 499 | 2023-12-14 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 500 | 2023-12-13 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 501 | 2023-12-12 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 502 | 2023-12-11 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 503 | 2023-12-08 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 504 | 2023-12-07 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 505 | 2023-12-06 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 506 | 2023-12-05 | 5,887,000 | 0 | 2.0268 | 290,457,000 | 2023-11-30 |
| 507 | 2023-12-04 | 5,887,000 | -25,000 | 2.0268 | 290,457,000 | 2023-11-30 |
| 508 | 2023-12-01 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-11-30 |
| 509 | 2023-11-30 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-11-30 |
| 510 | 2023-11-29 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 511 | 2023-11-28 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 512 | 2023-11-27 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 513 | 2023-11-24 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 514 | 2023-11-23 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 515 | 2023-11-22 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 516 | 2023-11-21 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 517 | 2023-11-20 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 518 | 2023-11-17 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 519 | 2023-11-16 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 520 | 2023-11-15 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 521 | 2023-11-14 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 522 | 2023-11-13 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 523 | 2023-11-10 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 524 | 2023-11-09 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 525 | 2023-11-08 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 526 | 2023-11-07 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 527 | 2023-11-06 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 528 | 2023-11-03 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 529 | 2023-11-02 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 530 | 2023-11-01 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 531 | 2023-10-31 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-10-31 |
| 532 | 2023-10-30 | 5,912,000 | 0 | 2.0354 | 290,457,000 | 2023-09-30 |
| 533 | 2023-10-27 | 5,912,000 | 13,000 | 2.0354 | 290,457,000 | 2023-09-30 |
| 534 | 2023-10-26 | 5,899,000 | 0 | 2.0309 | 290,457,000 | 2023-09-30 |
| 535 | 2023-10-25 | 5,899,000 | 0 | 2.0309 | 290,457,000 | 2023-09-30 |
| 536 | 2023-10-24 | 5,899,000 | 4,000 | 2.0309 | 290,457,000 | 2023-09-30 |
| 537 | 2023-10-20 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 538 | 2023-10-19 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 539 | 2023-10-18 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 540 | 2023-10-17 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 541 | 2023-10-16 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 542 | 2023-10-13 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 543 | 2023-10-12 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 544 | 2023-10-11 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 545 | 2023-10-10 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 546 | 2023-10-09 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 547 | 2023-10-06 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 548 | 2023-10-05 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 549 | 2023-10-04 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 550 | 2023-10-03 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-09-30 |
| 551 | 2023-09-29 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 552 | 2023-09-28 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 553 | 2023-09-27 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 554 | 2023-09-26 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 555 | 2023-09-25 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 556 | 2023-09-22 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 557 | 2023-09-21 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 558 | 2023-09-20 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 559 | 2023-09-19 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 560 | 2023-09-18 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 561 | 2023-09-15 | 5,895,000 | 0 | 2.0296 | 290,457,000 | 2023-08-31 |
| 562 | 2023-09-14 | 5,895,000 | -5,000 | 2.0296 | 290,457,000 | 2023-08-31 |
| 563 | 2023-09-13 | 5,900,000 | 0 | 2.0313 | 290,457,000 | 2023-08-31 |
| 564 | 2023-09-12 | 5,900,000 | 0 | 2.0313 | 290,457,000 | 2023-08-31 |
| 565 | 2023-09-11 | 5,900,000 | 60,000 | 2.0313 | 290,457,000 | 2023-08-31 |
| 566 | 2023-09-07 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-08-31 |
| 567 | 2023-09-06 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-08-31 |
| 568 | 2023-09-05 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-08-31 |
| 569 | 2023-09-04 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-08-31 |
| 570 | 2023-08-31 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-08-31 |
| 571 | 2023-08-30 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-07-31 |
| 572 | 2023-08-29 | 5,840,000 | 0 | 2.0106 | 290,457,000 | 2023-07-31 |
| 573 | 2023-08-28 | 5,840,000 | 2,000 | 2.0106 | 290,457,000 | 2023-07-31 |
| 574 | 2023-08-25 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 575 | 2023-08-24 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 576 | 2023-08-23 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 577 | 2023-08-22 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 578 | 2023-08-21 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 579 | 2023-08-18 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 580 | 2023-08-17 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 581 | 2023-08-16 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 582 | 2023-08-15 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 583 | 2023-08-14 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 584 | 2023-08-11 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 585 | 2023-08-10 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 586 | 2023-08-09 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 587 | 2023-08-08 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 588 | 2023-08-07 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 589 | 2023-08-04 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 590 | 2023-08-03 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 591 | 2023-08-02 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 592 | 2023-08-01 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 593 | 2023-07-31 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-07-31 |
| 594 | 2023-07-28 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 595 | 2023-07-27 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 596 | 2023-07-26 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 597 | 2023-07-25 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 598 | 2023-07-24 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 599 | 2023-07-21 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 600 | 2023-07-20 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 601 | 2023-07-19 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 602 | 2023-07-18 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 603 | 2023-07-14 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 604 | 2023-07-13 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 605 | 2023-07-12 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 606 | 2023-07-11 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 607 | 2023-07-10 | 5,838,000 | 0 | 2.0099 | 290,457,000 | 2023-06-30 |
| 608 | 2023-07-07 | 5,838,000 | 90,000 | 2.0099 | 290,457,000 | 2023-06-30 |
| 609 | 2023-07-06 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-06-30 |
| 610 | 2023-07-05 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-06-30 |
| 611 | 2023-07-04 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-06-30 |
| 612 | 2023-07-03 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-06-30 |
| 613 | 2023-06-30 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-06-30 |
| 614 | 2023-06-29 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 615 | 2023-06-28 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 616 | 2023-06-27 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 617 | 2023-06-26 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 618 | 2023-06-23 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 619 | 2023-06-21 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 620 | 2023-06-20 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 621 | 2023-06-19 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 622 | 2023-06-16 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 623 | 2023-06-15 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 624 | 2023-06-14 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 625 | 2023-06-13 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 626 | 2023-06-12 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 627 | 2023-06-09 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 628 | 2023-06-08 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 629 | 2023-06-07 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 630 | 2023-06-06 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 631 | 2023-06-05 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 632 | 2023-06-02 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 633 | 2023-06-01 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 634 | 2023-05-31 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-05-31 |
| 635 | 2023-05-30 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 636 | 2023-05-29 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 637 | 2023-05-25 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 638 | 2023-05-24 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 639 | 2023-05-23 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 640 | 2023-05-22 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 641 | 2023-05-19 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 642 | 2023-05-18 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 643 | 2023-05-17 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 644 | 2023-05-16 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 645 | 2023-05-15 | 5,748,000 | 0 | 1.9790 | 290,457,000 | 2023-04-30 |
| 646 | 2023-05-12 | 5,748,000 | -1,000 | 1.9790 | 290,457,000 | 2023-04-30 |
| 647 | 2023-05-11 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 648 | 2023-05-10 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 649 | 2023-05-09 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 650 | 2023-05-08 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 651 | 2023-05-05 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 652 | 2023-05-04 | 5,749,000 | 0 | 1.9793 | 290,457,000 | 2023-04-30 |
| 653 | 2023-05-03 | 5,749,000 | 22,000 | 1.9793 | 290,457,000 | 2023-04-30 |
| 654 | 2023-05-02 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-04-30 |
| 655 | 2023-04-28 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 656 | 2023-04-27 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 657 | 2023-04-26 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 658 | 2023-04-25 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 659 | 2023-04-24 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 660 | 2023-04-21 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 661 | 2023-04-20 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 662 | 2023-04-19 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 663 | 2023-04-18 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 664 | 2023-04-17 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 665 | 2023-04-14 | 5,727,000 | 0 | 1.9717 | 290,457,000 | 2023-03-31 |
| 666 | 2023-04-13 | 5,727,000 | 2,000 | 1.9717 | 290,457,000 | 2023-03-31 |
| 667 | 2023-04-12 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 668 | 2023-04-11 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 669 | 2023-04-06 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 670 | 2023-04-04 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 671 | 2023-04-03 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 672 | 2023-03-31 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-03-31 |
| 673 | 2023-03-30 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 674 | 2023-03-29 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 675 | 2023-03-28 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 676 | 2023-03-27 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 677 | 2023-03-24 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 678 | 2023-03-23 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 679 | 2023-03-22 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 680 | 2023-03-21 | 5,725,000 | 0 | 1.9710 | 290,457,000 | 2023-02-28 |
| 681 | 2023-03-20 | 5,725,000 | 4,000 | 1.9710 | 290,457,000 | 2023-02-28 |
| 682 | 2023-03-17 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 683 | 2023-03-16 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 684 | 2023-03-15 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 685 | 2023-03-14 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 686 | 2023-03-13 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 687 | 2023-03-10 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 688 | 2023-03-09 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 689 | 2023-03-08 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 690 | 2023-03-07 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 691 | 2023-03-06 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 692 | 2023-03-03 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 693 | 2023-03-02 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 694 | 2023-03-01 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 695 | 2023-02-28 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-02-28 |
| 696 | 2023-02-27 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 697 | 2023-02-24 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 698 | 2023-02-23 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 699 | 2023-02-22 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 700 | 2023-02-21 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 701 | 2023-02-20 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 702 | 2023-02-17 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 703 | 2023-02-16 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 704 | 2023-02-15 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 705 | 2023-02-14 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 706 | 2023-02-13 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 707 | 2023-02-10 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 708 | 2023-02-09 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 709 | 2023-02-08 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 710 | 2023-02-07 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 711 | 2023-02-06 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 712 | 2023-02-03 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 713 | 2023-02-02 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 714 | 2023-02-01 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 715 | 2023-01-31 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2023-01-31 |
| 716 | 2023-01-30 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 717 | 2023-01-27 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 718 | 2023-01-26 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 719 | 2023-01-20 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 720 | 2023-01-19 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 721 | 2023-01-18 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 722 | 2023-01-17 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 723 | 2023-01-16 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 724 | 2023-01-13 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 725 | 2023-01-12 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 726 | 2023-01-11 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 727 | 2023-01-10 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 728 | 2023-01-09 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 729 | 2023-01-06 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 730 | 2023-01-05 | 5,721,000 | 0 | 1.9697 | 290,457,000 | 2022-12-31 |
| 731 | 2023-01-04 | 5,721,000 | -2,000 | 1.9697 | 290,457,000 | 2022-12-31 |
| 732 | 2023-01-03 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-12-31 |
| 733 | 2022-12-30 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 734 | 2022-12-29 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 735 | 2022-12-28 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 736 | 2022-12-23 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 737 | 2022-12-22 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 738 | 2022-12-21 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 739 | 2022-12-20 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 740 | 2022-12-19 | 5,723,000 | 0 | 1.9703 | 290,457,000 | 2022-11-30 |
| 741 | 2022-12-16 | 5,723,000 | 20,000 | 1.9703 | 290,457,000 | 2022-11-30 |
| 742 | 2022-12-15 | 5,703,000 | 0 | 1.9635 | 290,457,000 | 2022-11-30 |
| 743 | 2022-12-14 | 5,703,000 | 0 | 1.9635 | 290,457,000 | 2022-11-30 |
| 744 | 2022-12-13 | 5,703,000 | 22,000 | 1.9635 | 290,457,000 | 2022-11-30 |
| 745 | 2022-12-12 | 5,681,000 | 0 | 1.9559 | 290,457,000 | 2022-11-30 |
| 746 | 2022-12-09 | 5,681,000 | 0 | 1.9559 | 290,457,000 | 2022-11-30 |
| 747 | 2022-12-08 | 5,681,000 | 0 | 1.9559 | 290,457,000 | 2022-11-30 |
| 748 | 2022-12-07 | 5,681,000 | 390,000 | 1.9559 | 290,457,000 | 2022-11-30 |
| 749 | 2022-12-06 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2022-11-30 |
| 750 | 2022-12-05 | 5,291,000 | 30,000 | 1.8216 | 290,457,000 | 2022-11-30 |
| 751 | 2022-12-02 | 5,261,000 | 20,000 | 1.8113 | 290,457,000 | 2022-11-30 |
| 752 | 2022-12-01 | 5,241,000 | 52,000 | 1.8044 | 290,457,000 | 2022-11-30 |
| 753 | 2022-11-30 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-11-30 |
| 754 | 2022-11-29 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 755 | 2022-11-28 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 756 | 2022-11-25 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 757 | 2022-11-24 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 758 | 2022-11-23 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 759 | 2022-11-22 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 760 | 2022-11-21 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 761 | 2022-11-18 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 762 | 2022-11-17 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 763 | 2022-11-16 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 764 | 2022-11-15 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 765 | 2022-11-14 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 766 | 2022-11-11 | 5,189,000 | 0 | 1.7865 | 290,457,000 | 2022-10-31 |
| 767 | 2022-11-10 | 5,189,000 | -1,000 | 1.7865 | 290,457,000 | 2022-10-31 |
| 768 | 2022-11-09 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2022-10-31 |
| 769 | 2022-11-08 | 5,190,000 | -33,000 | 1.7868 | 290,457,000 | 2022-10-31 |
| 770 | 2022-11-07 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 771 | 2022-11-04 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 772 | 2022-11-03 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 773 | 2022-11-02 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 774 | 2022-11-01 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 775 | 2022-10-31 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-10-31 |
| 776 | 2022-10-28 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 777 | 2022-10-27 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 778 | 2022-10-26 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 779 | 2022-10-25 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 780 | 2022-10-24 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 781 | 2022-10-21 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 782 | 2022-10-20 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 783 | 2022-10-19 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 784 | 2022-10-18 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 785 | 2022-10-17 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 786 | 2022-10-14 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 787 | 2022-10-13 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 788 | 2022-10-12 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 789 | 2022-10-11 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 790 | 2022-10-10 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 791 | 2022-10-07 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 792 | 2022-10-06 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 793 | 2022-10-05 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 794 | 2022-10-03 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2022-09-30 |
| 795 | 2022-09-30 | 5,223,000 | 6,000 | 1.7982 | 290,457,000 | 2022-09-30 |
| 796 | 2022-09-29 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 797 | 2022-09-28 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 798 | 2022-09-27 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 799 | 2022-09-26 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 800 | 2022-09-23 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 801 | 2022-09-22 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 802 | 2022-09-21 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 803 | 2022-09-20 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 804 | 2022-09-19 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 805 | 2022-09-16 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 806 | 2022-09-15 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 807 | 2022-09-14 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 808 | 2022-09-13 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 809 | 2022-09-09 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 810 | 2022-09-08 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 811 | 2022-09-07 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 812 | 2022-09-06 | 5,217,000 | 0 | 1.7961 | 290,457,000 | 2022-08-31 |
| 813 | 2022-09-05 | 5,217,000 | -20,000 | 1.7961 | 290,457,000 | 2022-08-31 |
| 814 | 2022-09-02 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-08-31 |
| 815 | 2022-09-01 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-08-31 |
| 816 | 2022-08-31 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-08-31 |
| 817 | 2022-08-30 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 818 | 2022-08-29 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 819 | 2022-08-26 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 820 | 2022-08-25 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 821 | 2022-08-24 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 822 | 2022-08-23 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 823 | 2022-08-22 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 824 | 2022-08-19 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2022-07-31 |
| 825 | 2022-08-18 | 5,237,000 | -1,000 | 1.8030 | 290,457,000 | 2022-07-31 |
| 826 | 2022-08-17 | 5,238,000 | -2,000 | 1.8034 | 290,457,000 | 2022-07-31 |
| 827 | 2022-08-16 | 5,240,000 | -45,000 | 1.8041 | 290,457,000 | 2022-07-31 |
| 828 | 2022-08-15 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 829 | 2022-08-12 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 830 | 2022-08-11 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 831 | 2022-08-10 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 832 | 2022-08-09 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 833 | 2022-08-08 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 834 | 2022-08-05 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 835 | 2022-08-04 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 836 | 2022-08-03 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 837 | 2022-08-02 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 838 | 2022-08-01 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-07-31 |
| 839 | 2022-07-29 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 840 | 2022-07-28 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 841 | 2022-07-27 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 842 | 2022-07-26 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 843 | 2022-07-25 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 844 | 2022-07-22 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 845 | 2022-07-21 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 846 | 2022-07-20 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 847 | 2022-07-19 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 848 | 2022-07-18 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 849 | 2022-07-15 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 850 | 2022-07-14 | 5,285,000 | 0 | 1.8195 | 290,457,000 | 2022-06-30 |
| 851 | 2022-07-13 | 5,285,000 | -1,000 | 1.8195 | 290,457,000 | 2022-06-30 |
| 852 | 2022-07-12 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 853 | 2022-07-11 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 854 | 2022-07-08 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 855 | 2022-07-07 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 856 | 2022-07-06 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 857 | 2022-07-05 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 858 | 2022-07-04 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 859 | 2022-06-30 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-06-30 |
| 860 | 2022-06-29 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 861 | 2022-06-28 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 862 | 2022-06-27 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 863 | 2022-06-24 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 864 | 2022-06-23 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 865 | 2022-06-22 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 866 | 2022-06-21 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 867 | 2022-06-20 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 868 | 2022-06-17 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 869 | 2022-06-16 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 870 | 2022-06-15 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 871 | 2022-06-14 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 872 | 2022-06-13 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 873 | 2022-06-10 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 874 | 2022-06-09 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 875 | 2022-06-08 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 876 | 2022-06-07 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 877 | 2022-06-06 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 878 | 2022-06-02 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 879 | 2022-06-01 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 880 | 2022-05-31 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-05-31 |
| 881 | 2022-05-30 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 882 | 2022-05-27 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 883 | 2022-05-26 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 884 | 2022-05-25 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 885 | 2022-05-24 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 886 | 2022-05-23 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 887 | 2022-05-20 | 5,286,000 | 0 | 1.8199 | 290,457,000 | 2022-04-30 |
| 888 | 2022-05-19 | 5,286,000 | 101,000 | 1.8199 | 290,457,000 | 2022-04-30 |
| 889 | 2022-05-18 | 5,185,000 | -31,000 | 1.7851 | 290,457,000 | 2022-04-30 |
| 890 | 2022-05-17 | 5,216,000 | 0 | 1.7958 | 290,457,000 | 2022-04-30 |
| 891 | 2022-05-16 | 5,216,000 | 0 | 1.7958 | 290,457,000 | 2022-04-30 |
| 892 | 2022-05-13 | 5,216,000 | -2,000 | 1.7958 | 290,457,000 | 2022-04-30 |
| 893 | 2022-05-12 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 894 | 2022-05-11 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 895 | 2022-05-10 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 896 | 2022-05-06 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 897 | 2022-05-05 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 898 | 2022-05-04 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 899 | 2022-05-03 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-04-30 |
| 900 | 2022-04-29 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 901 | 2022-04-28 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 902 | 2022-04-27 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 903 | 2022-04-26 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 904 | 2022-04-25 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 905 | 2022-04-22 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 906 | 2022-04-21 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 907 | 2022-04-20 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 908 | 2022-04-19 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 909 | 2022-04-14 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 910 | 2022-04-13 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 911 | 2022-04-12 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 912 | 2022-04-11 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 913 | 2022-04-08 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 914 | 2022-04-07 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 915 | 2022-04-06 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 916 | 2022-04-04 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 917 | 2022-04-01 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 918 | 2022-03-31 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-03-31 |
| 919 | 2022-03-30 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-02-28 |
| 920 | 2022-03-29 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-02-28 |
| 921 | 2022-03-28 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-02-28 |
| 922 | 2022-03-25 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-02-28 |
| 923 | 2022-03-24 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2022-02-28 |
| 924 | 2022-03-23 | 5,218,000 | -10,000 | 1.7965 | 290,457,000 | 2022-02-28 |
| 925 | 2022-03-22 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 926 | 2022-03-21 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 927 | 2022-03-18 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 928 | 2022-03-17 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 929 | 2022-03-16 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 930 | 2022-03-15 | 5,228,000 | -6,000 | 1.7999 | 290,457,000 | 2022-02-28 |
| 931 | 2022-03-14 | 5,234,000 | 5,000 | 1.8020 | 290,457,000 | 2022-02-28 |
| 932 | 2022-03-11 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 933 | 2022-03-10 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 934 | 2022-03-09 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 935 | 2022-03-08 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 936 | 2022-03-07 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 937 | 2022-03-04 | 5,229,000 | 1,000 | 1.8003 | 290,457,000 | 2022-02-28 |
| 938 | 2022-03-03 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 939 | 2022-03-02 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-02-28 |
| 940 | 2022-03-01 | 5,228,000 | -1,000 | 1.7999 | 290,457,000 | 2022-02-28 |
| 941 | 2022-02-28 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2022-02-28 |
| 942 | 2022-02-25 | 5,229,000 | 1,000 | 1.8003 | 290,457,000 | 2022-01-31 |
| 943 | 2022-02-24 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-01-31 |
| 944 | 2022-02-23 | 5,228,000 | 0 | 1.7999 | 290,457,000 | 2022-01-31 |
| 945 | 2022-02-22 | 5,228,000 | 1,000 | 1.7999 | 290,457,000 | 2022-01-31 |
| 946 | 2022-02-21 | 5,227,000 | -3,000 | 1.7996 | 290,457,000 | 2022-01-31 |
| 947 | 2022-02-18 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 948 | 2022-02-17 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 949 | 2022-02-16 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 950 | 2022-02-15 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 951 | 2022-02-14 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 952 | 2022-02-11 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 953 | 2022-02-10 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 954 | 2022-02-09 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 955 | 2022-02-08 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 956 | 2022-02-07 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 957 | 2022-02-04 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 958 | 2022-01-31 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2022-01-31 |
| 959 | 2022-01-28 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 960 | 2022-01-27 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 961 | 2022-01-26 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 962 | 2022-01-25 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 963 | 2022-01-24 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 964 | 2022-01-21 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 965 | 2022-01-20 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 966 | 2022-01-19 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 967 | 2022-01-18 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 968 | 2022-01-17 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 969 | 2022-01-14 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 970 | 2022-01-13 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 971 | 2022-01-12 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 972 | 2022-01-11 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 973 | 2022-01-10 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 974 | 2022-01-07 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 975 | 2022-01-06 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 976 | 2022-01-05 | 5,230,000 | 0 | 1.8006 | 290,457,000 | 2021-12-31 |
| 977 | 2022-01-04 | 5,230,000 | 12,000 | 1.8006 | 290,457,000 | 2021-12-31 |
| 978 | 2022-01-03 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-12-31 |
| 979 | 2021-12-31 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-12-31 |
| 980 | 2021-12-30 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 981 | 2021-12-29 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 982 | 2021-12-28 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 983 | 2021-12-24 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 984 | 2021-12-23 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 985 | 2021-12-22 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 986 | 2021-12-21 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 987 | 2021-12-20 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 988 | 2021-12-17 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 989 | 2021-12-16 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 990 | 2021-12-15 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 991 | 2021-12-14 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 992 | 2021-12-13 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 993 | 2021-12-10 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 994 | 2021-12-09 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 995 | 2021-12-08 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 996 | 2021-12-07 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 997 | 2021-12-06 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 998 | 2021-12-03 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 999 | 2021-12-02 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 1000 | 2021-12-01 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 1001 | 2021-11-30 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-11-30 |
| 1002 | 2021-11-29 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-10-31 |
| 1003 | 2021-11-26 | 5,218,000 | 0 | 1.7965 | 290,457,000 | 2021-10-31 |
| 1004 | 2021-11-25 | 5,218,000 | -5,000 | 1.7965 | 290,457,000 | 2021-10-31 |
| 1005 | 2021-11-24 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1006 | 2021-11-23 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1007 | 2021-11-22 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1008 | 2021-11-19 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1009 | 2021-11-18 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1010 | 2021-11-17 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1011 | 2021-11-16 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1012 | 2021-11-15 | 5,223,000 | -2,000 | 1.7982 | 290,457,000 | 2021-10-31 |
| 1013 | 2021-11-12 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1014 | 2021-11-11 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1015 | 2021-11-10 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1016 | 2021-11-09 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1017 | 2021-11-08 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1018 | 2021-11-05 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1019 | 2021-11-04 | 5,225,000 | 0 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1020 | 2021-11-03 | 5,225,000 | -10,000 | 1.7989 | 290,457,000 | 2021-10-31 |
| 1021 | 2021-11-02 | 5,235,000 | 0 | 1.8023 | 290,457,000 | 2021-10-31 |
| 1022 | 2021-11-01 | 5,235,000 | 0 | 1.8023 | 290,457,000 | 2021-10-31 |
| 1023 | 2021-10-29 | 5,235,000 | 0 | 1.8023 | 290,457,000 | 2021-09-30 |
| 1024 | 2021-10-28 | 5,235,000 | -1,000 | 1.8023 | 290,457,000 | 2021-09-30 |
| 1025 | 2021-10-27 | 5,236,000 | -7,000 | 1.8027 | 290,457,000 | 2021-09-30 |
| 1026 | 2021-10-26 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1027 | 2021-10-25 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1028 | 2021-10-22 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1029 | 2021-10-21 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1030 | 2021-10-20 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1031 | 2021-10-19 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1032 | 2021-10-18 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1033 | 2021-10-15 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1034 | 2021-10-12 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1035 | 2021-10-11 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1036 | 2021-10-08 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1037 | 2021-10-07 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1038 | 2021-10-06 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1039 | 2021-10-05 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1040 | 2021-10-04 | 5,243,000 | 0 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1041 | 2021-09-30 | 5,243,000 | -1,000 | 1.8051 | 290,457,000 | 2021-09-30 |
| 1042 | 2021-09-29 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2021-08-31 |
| 1043 | 2021-09-28 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2021-08-31 |
| 1044 | 2021-09-27 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2021-08-31 |
| 1045 | 2021-09-24 | 5,244,000 | -20,000 | 1.8054 | 290,457,000 | 2021-08-31 |
| 1046 | 2021-09-23 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1047 | 2021-09-21 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1048 | 2021-09-20 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1049 | 2021-09-17 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1050 | 2021-09-16 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1051 | 2021-09-15 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1052 | 2021-09-14 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1053 | 2021-09-13 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1054 | 2021-09-10 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1055 | 2021-09-09 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1056 | 2021-09-08 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1057 | 2021-09-07 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1058 | 2021-09-06 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1059 | 2021-09-03 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1060 | 2021-09-02 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1061 | 2021-09-01 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1062 | 2021-08-31 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-08-31 |
| 1063 | 2021-08-30 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1064 | 2021-08-27 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1065 | 2021-08-26 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1066 | 2021-08-25 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1067 | 2021-08-24 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1068 | 2021-08-23 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1069 | 2021-08-20 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1070 | 2021-08-19 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1071 | 2021-08-18 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1072 | 2021-08-17 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1073 | 2021-08-16 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1074 | 2021-08-13 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1075 | 2021-08-12 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1076 | 2021-08-11 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1077 | 2021-08-10 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1078 | 2021-08-09 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1079 | 2021-08-06 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1080 | 2021-08-05 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1081 | 2021-08-04 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1082 | 2021-08-03 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1083 | 2021-08-02 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2021-07-31 |
| 1084 | 2021-07-30 | 5,264,000 | -28,000 | 1.8123 | 290,457,000 | 2021-06-30 |
| 1085 | 2021-07-29 | 5,292,000 | -2,000 | 1.8220 | 290,457,000 | 2021-06-30 |
| 1086 | 2021-07-28 | 5,294,000 | 0 | 1.8226 | 290,457,000 | 2021-06-30 |
| 1087 | 2021-07-27 | 5,294,000 | 115,000 | 1.8226 | 290,457,000 | 2021-06-30 |
| 1088 | 2021-07-26 | 5,179,000 | -8,000 | 1.7831 | 290,457,000 | 2021-06-30 |
| 1089 | 2021-07-23 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1090 | 2021-07-22 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1091 | 2021-07-21 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1092 | 2021-07-20 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1093 | 2021-07-19 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1094 | 2021-07-16 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1095 | 2021-07-15 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1096 | 2021-07-14 | 5,187,000 | 0 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1097 | 2021-07-13 | 5,187,000 | -3,000 | 1.7858 | 290,457,000 | 2021-06-30 |
| 1098 | 2021-07-12 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1099 | 2021-07-09 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1100 | 2021-07-08 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1101 | 2021-07-07 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1102 | 2021-07-06 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1103 | 2021-07-05 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1104 | 2021-07-02 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1105 | 2021-06-30 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-06-30 |
| 1106 | 2021-06-29 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-05-31 |
| 1107 | 2021-06-28 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-05-31 |
| 1108 | 2021-06-25 | 5,190,000 | 0 | 1.7868 | 290,457,000 | 2021-05-31 |
| 1109 | 2021-06-24 | 5,190,000 | -10,000 | 1.7868 | 290,457,000 | 2021-05-31 |
| 1110 | 2021-06-23 | 5,200,000 | 0 | 1.7903 | 290,457,000 | 2021-05-31 |
| 1111 | 2021-06-22 | 5,200,000 | 0 | 1.7903 | 290,457,000 | 2021-05-31 |
| 1112 | 2021-06-21 | 5,200,000 | -3,000 | 1.7903 | 290,457,000 | 2021-05-31 |
| 1113 | 2021-06-18 | 5,203,000 | -35,000 | 1.7913 | 290,457,000 | 2021-05-31 |
| 1114 | 2021-06-17 | 5,238,000 | 5,000 | 1.8034 | 290,457,000 | 2021-05-31 |
| 1115 | 2021-06-16 | 5,233,000 | -4,000 | 1.8016 | 290,457,000 | 2021-05-31 |
| 1116 | 2021-06-15 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1117 | 2021-06-11 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1118 | 2021-06-10 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1119 | 2021-06-09 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1120 | 2021-06-08 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1121 | 2021-06-07 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1122 | 2021-06-04 | 5,237,000 | -20,000 | 1.8030 | 290,457,000 | 2021-05-31 |
| 1123 | 2021-06-03 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-05-31 |
| 1124 | 2021-06-02 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-05-31 |
| 1125 | 2021-06-01 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-05-31 |
| 1126 | 2021-05-31 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-05-31 |
| 1127 | 2021-05-28 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1128 | 2021-05-27 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1129 | 2021-05-26 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1130 | 2021-05-25 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1131 | 2021-05-24 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1132 | 2021-05-21 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1133 | 2021-05-20 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1134 | 2021-05-18 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1135 | 2021-05-17 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1136 | 2021-05-14 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1137 | 2021-05-13 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1138 | 2021-05-12 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1139 | 2021-05-11 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1140 | 2021-05-10 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1141 | 2021-05-07 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1142 | 2021-05-06 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1143 | 2021-05-05 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1144 | 2021-05-04 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1145 | 2021-05-03 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1146 | 2021-04-30 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-04-30 |
| 1147 | 2021-04-29 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1148 | 2021-04-28 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1149 | 2021-04-27 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1150 | 2021-04-26 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1151 | 2021-04-23 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1152 | 2021-04-22 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1153 | 2021-04-21 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1154 | 2021-04-20 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1155 | 2021-04-19 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1156 | 2021-04-16 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1157 | 2021-04-15 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1158 | 2021-04-14 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1159 | 2021-04-13 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1160 | 2021-04-12 | 5,257,000 | 0 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1161 | 2021-04-09 | 5,257,000 | 7,000 | 1.8099 | 290,457,000 | 2021-03-31 |
| 1162 | 2021-04-08 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-03-31 |
| 1163 | 2021-04-07 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-03-31 |
| 1164 | 2021-04-01 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-03-31 |
| 1165 | 2021-03-31 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-03-31 |
| 1166 | 2021-03-30 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1167 | 2021-03-29 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1168 | 2021-03-26 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1169 | 2021-03-25 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1170 | 2021-03-24 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1171 | 2021-03-23 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1172 | 2021-03-22 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1173 | 2021-03-19 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1174 | 2021-03-18 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1175 | 2021-03-17 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1176 | 2021-03-16 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1177 | 2021-03-15 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1178 | 2021-03-12 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1179 | 2021-03-11 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1180 | 2021-03-10 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1181 | 2021-03-09 | 5,250,000 | 5,000 | 1.8075 | 290,457,000 | 2021-02-28 |
| 1182 | 2021-03-08 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1183 | 2021-03-05 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1184 | 2021-03-04 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1185 | 2021-03-03 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1186 | 2021-03-02 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1187 | 2021-03-01 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-02-28 |
| 1188 | 2021-02-26 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-01-31 |
| 1189 | 2021-02-25 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2021-01-31 |
| 1190 | 2021-02-24 | 5,245,000 | -4,000 | 1.8058 | 290,457,000 | 2021-01-31 |
| 1191 | 2021-02-23 | 5,249,000 | 7,000 | 1.8072 | 290,457,000 | 2021-01-31 |
| 1192 | 2021-02-22 | 5,242,000 | 0 | 1.8047 | 290,457,000 | 2021-01-31 |
| 1193 | 2021-02-19 | 5,242,000 | 9,000 | 1.8047 | 290,457,000 | 2021-01-31 |
| 1194 | 2021-02-18 | 5,233,000 | 22,000 | 1.8016 | 290,457,000 | 2021-01-31 |
| 1195 | 2021-02-17 | 5,211,000 | -24,000 | 1.7941 | 290,457,000 | 2021-01-31 |
| 1196 | 2021-02-16 | 5,235,000 | -24,000 | 1.8023 | 290,457,000 | 2021-01-31 |
| 1197 | 2021-02-11 | 5,259,000 | 0 | 1.8106 | 290,457,000 | 2021-01-31 |
| 1198 | 2021-02-10 | 5,259,000 | 36,000 | 1.8106 | 290,457,000 | 2021-01-31 |
| 1199 | 2021-02-09 | 5,223,000 | 0 | 1.7982 | 290,457,000 | 2021-01-31 |
| 1200 | 2021-02-08 | 5,223,000 | -14,000 | 1.7982 | 290,457,000 | 2021-01-31 |
| 1201 | 2021-02-05 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-01-31 |
| 1202 | 2021-02-04 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-01-31 |
| 1203 | 2021-02-03 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-01-31 |
| 1204 | 2021-02-02 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-01-31 |
| 1205 | 2021-02-01 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2021-01-31 |
| 1206 | 2021-01-29 | 5,237,000 | 10,000 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1207 | 2021-01-28 | 5,227,000 | 0 | 1.7996 | 290,457,000 | 2020-12-31 |
| 1208 | 2021-01-27 | 5,227,000 | -10,000 | 1.7996 | 290,457,000 | 2020-12-31 |
| 1209 | 2021-01-26 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1210 | 2021-01-25 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1211 | 2021-01-22 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1212 | 2021-01-21 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1213 | 2021-01-20 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1214 | 2021-01-19 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1215 | 2021-01-18 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1216 | 2021-01-15 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1217 | 2021-01-14 | 5,237,000 | 0 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1218 | 2021-01-13 | 5,237,000 | 10,000 | 1.8030 | 290,457,000 | 2020-12-31 |
| 1219 | 2021-01-12 | 5,227,000 | -22,000 | 1.7996 | 290,457,000 | 2020-12-31 |
| 1220 | 2021-01-11 | 5,249,000 | 8,000 | 1.8072 | 290,457,000 | 2020-12-31 |
| 1221 | 2021-01-08 | 5,241,000 | 0 | 1.8044 | 290,457,000 | 2020-12-31 |
| 1222 | 2021-01-07 | 5,241,000 | 0 | 1.8044 | 290,457,000 | 2020-12-31 |
| 1223 | 2021-01-06 | 5,241,000 | 0 | 1.8044 | 290,457,000 | 2020-12-31 |
| 1224 | 2021-01-05 | 5,241,000 | -5,000 | 1.8044 | 290,457,000 | 2020-12-31 |
| 1225 | 2021-01-04 | 5,246,000 | 10,000 | 1.8061 | 290,457,000 | 2020-12-31 |
| 1226 | 2020-12-31 | 5,236,000 | 0 | 1.8027 | 290,457,000 | 2020-12-31 |
| 1227 | 2020-12-30 | 5,236,000 | 0 | 1.8027 | 290,457,000 | 2020-11-30 |
| 1228 | 2020-12-29 | 5,236,000 | -5,000 | 1.8027 | 290,457,000 | 2020-11-30 |
| 1229 | 2020-12-28 | 5,241,000 | -6,000 | 1.8044 | 290,457,000 | 2020-11-30 |
| 1230 | 2020-12-24 | 5,247,000 | 0 | 1.8065 | 290,457,000 | 2020-11-30 |
| 1231 | 2020-12-23 | 5,247,000 | 18,000 | 1.8065 | 290,457,000 | 2020-11-30 |
| 1232 | 2020-12-22 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2020-11-30 |
| 1233 | 2020-12-21 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2020-11-30 |
| 1234 | 2020-12-18 | 5,229,000 | 0 | 1.8003 | 290,457,000 | 2020-11-30 |
| 1235 | 2020-12-17 | 5,229,000 | -9,000 | 1.8003 | 290,457,000 | 2020-11-30 |
| 1236 | 2020-12-16 | 5,238,000 | 0 | 1.8034 | 290,457,000 | 2020-11-30 |
| 1237 | 2020-12-15 | 5,238,000 | 19,000 | 1.8034 | 290,457,000 | 2020-11-30 |
| 1238 | 2020-12-14 | 5,219,000 | -23,000 | 1.7968 | 290,457,000 | 2020-11-30 |
| 1239 | 2020-12-11 | 5,242,000 | -13,000 | 1.8047 | 290,457,000 | 2020-11-30 |
| 1240 | 2020-12-10 | 5,255,000 | -18,000 | 1.8092 | 290,457,000 | 2020-11-30 |
| 1241 | 2020-12-09 | 5,273,000 | 0 | 1.8154 | 290,457,000 | 2020-11-30 |
| 1242 | 2020-12-08 | 5,273,000 | -9,000 | 1.8154 | 290,457,000 | 2020-11-30 |
| 1243 | 2020-12-07 | 5,282,000 | 0 | 1.8185 | 290,457,000 | 2020-11-30 |
| 1244 | 2020-12-04 | 5,282,000 | -8,000 | 1.8185 | 290,457,000 | 2020-11-30 |
| 1245 | 2020-12-03 | 5,290,000 | -3,000 | 1.8213 | 290,457,000 | 2020-11-30 |
| 1246 | 2020-12-02 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-11-30 |
| 1247 | 2020-12-01 | 5,293,000 | -53,000 | 1.8223 | 290,457,000 | 2020-11-30 |
| 1248 | 2020-11-30 | 5,346,000 | 0 | 1.8405 | 290,457,000 | 2020-11-30 |
| 1249 | 2020-11-27 | 5,346,000 | 0 | 1.8405 | 290,457,000 | 2020-10-31 |
| 1250 | 2020-11-26 | 5,346,000 | -10,000 | 1.8405 | 290,457,000 | 2020-10-31 |
| 1251 | 2020-11-25 | 5,356,000 | -6,000 | 1.8440 | 290,457,000 | 2020-10-31 |
| 1252 | 2020-11-24 | 5,362,000 | -22,000 | 1.8461 | 290,457,000 | 2020-10-31 |
| 1253 | 2020-11-23 | 5,384,000 | 0 | 1.8536 | 290,457,000 | 2020-10-31 |
| 1254 | 2020-11-20 | 5,384,000 | 1,000 | 1.8536 | 290,457,000 | 2020-10-31 |
| 1255 | 2020-11-19 | 5,383,000 | -2,000 | 1.8533 | 290,457,000 | 2020-10-31 |
| 1256 | 2020-11-18 | 5,385,000 | -3,000 | 1.8540 | 290,457,000 | 2020-10-31 |
| 1257 | 2020-11-17 | 5,388,000 | 12,000 | 1.8550 | 290,457,000 | 2020-10-31 |
| 1258 | 2020-11-16 | 5,376,000 | 7,000 | 1.8509 | 290,457,000 | 2020-10-31 |
| 1259 | 2020-11-13 | 5,369,000 | -18,000 | 1.8485 | 290,457,000 | 2020-10-31 |
| 1260 | 2020-11-12 | 5,387,000 | -123,000 | 1.8547 | 290,457,000 | 2020-10-31 |
| 1261 | 2020-11-11 | 5,510,000 | -67,000 | 1.8970 | 290,457,000 | 2020-10-31 |
| 1262 | 2020-11-10 | 5,577,000 | 333,000 | 1.9201 | 290,457,000 | 2020-10-31 |
| 1263 | 2020-11-09 | 5,244,000 | -13,000 | 1.8054 | 290,457,000 | 2020-10-31 |
| 1264 | 2020-11-06 | 5,257,000 | 14,000 | 1.8099 | 290,457,000 | 2020-10-31 |
| 1265 | 2020-11-05 | 5,243,000 | -2,000 | 1.8051 | 290,457,000 | 2020-10-31 |
| 1266 | 2020-11-04 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-10-31 |
| 1267 | 2020-11-03 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-10-31 |
| 1268 | 2020-11-02 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-10-31 |
| 1269 | 2020-10-30 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-09-30 |
| 1270 | 2020-10-29 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-09-30 |
| 1271 | 2020-10-28 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-09-30 |
| 1272 | 2020-10-27 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2020-09-30 |
| 1273 | 2020-10-23 | 5,245,000 | 19,000 | 1.8058 | 290,457,000 | 2020-09-30 |
| 1274 | 2020-10-22 | 5,226,000 | 0 | 1.7992 | 290,457,000 | 2020-09-30 |
| 1275 | 2020-10-21 | 5,226,000 | 0 | 1.7992 | 290,457,000 | 2020-09-30 |
| 1276 | 2020-10-20 | 5,226,000 | 5,000 | 1.7992 | 290,457,000 | 2020-09-30 |
| 1277 | 2020-10-19 | 5,221,000 | 0 | 1.7975 | 290,457,000 | 2020-09-30 |
| 1278 | 2020-10-16 | 5,221,000 | 0 | 1.7975 | 290,457,000 | 2020-09-30 |
| 1279 | 2020-10-15 | 5,221,000 | 17,000 | 1.7975 | 290,457,000 | 2020-09-30 |
| 1280 | 2020-10-14 | 5,204,000 | 2,000 | 1.7917 | 290,457,000 | 2020-09-30 |
| 1281 | 2020-10-12 | 5,202,000 | 18,000 | 1.7910 | 290,457,000 | 2020-09-30 |
| 1282 | 2020-10-09 | 5,184,000 | -24,000 | 1.7848 | 290,457,000 | 2020-09-30 |
| 1283 | 2020-10-08 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-09-30 |
| 1284 | 2020-10-07 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-09-30 |
| 1285 | 2020-10-06 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-09-30 |
| 1286 | 2020-10-05 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-09-30 |
| 1287 | 2020-09-30 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-09-30 |
| 1288 | 2020-09-29 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1289 | 2020-09-28 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1290 | 2020-09-25 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1291 | 2020-09-24 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1292 | 2020-09-23 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1293 | 2020-09-22 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1294 | 2020-09-21 | 5,208,000 | 0 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1295 | 2020-09-18 | 5,208,000 | -10,000 | 1.7930 | 290,457,000 | 2020-08-31 |
| 1296 | 2020-09-17 | 5,218,000 | -18,000 | 1.7965 | 290,457,000 | 2020-08-31 |
| 1297 | 2020-09-16 | 5,236,000 | 4,000 | 1.8027 | 290,457,000 | 2020-08-31 |
| 1298 | 2020-09-15 | 5,232,000 | -9,000 | 1.8013 | 290,457,000 | 2020-08-31 |
| 1299 | 2020-09-14 | 5,241,000 | -75,000 | 1.8044 | 290,457,000 | 2020-08-31 |
| 1300 | 2020-09-11 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1301 | 2020-09-10 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1302 | 2020-09-09 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1303 | 2020-09-08 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1304 | 2020-09-07 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1305 | 2020-09-04 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1306 | 2020-09-03 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1307 | 2020-09-02 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1308 | 2020-09-01 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1309 | 2020-08-31 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-08-31 |
| 1310 | 2020-08-28 | 5,316,000 | 0 | 1.8302 | 290,457,000 | 2020-07-31 |
| 1311 | 2020-08-27 | 5,316,000 | 1,000 | 1.8302 | 290,457,000 | 2020-07-31 |
| 1312 | 2020-08-26 | 5,315,000 | 0 | 1.8299 | 290,457,000 | 2020-07-31 |
| 1313 | 2020-08-25 | 5,315,000 | 0 | 1.8299 | 290,457,000 | 2020-07-31 |
| 1314 | 2020-08-24 | 5,315,000 | 0 | 1.8299 | 290,457,000 | 2020-07-31 |
| 1315 | 2020-08-21 | 5,315,000 | 6,000 | 1.8299 | 290,457,000 | 2020-07-31 |
| 1316 | 2020-08-20 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1317 | 2020-08-19 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1318 | 2020-08-18 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1319 | 2020-08-17 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1320 | 2020-08-14 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1321 | 2020-08-13 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1322 | 2020-08-12 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1323 | 2020-08-11 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1324 | 2020-08-10 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1325 | 2020-08-07 | 5,309,000 | 0 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1326 | 2020-08-06 | 5,309,000 | 2,000 | 1.8278 | 290,457,000 | 2020-07-31 |
| 1327 | 2020-08-05 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-07-31 |
| 1328 | 2020-08-04 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-07-31 |
| 1329 | 2020-08-03 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-07-31 |
| 1330 | 2020-07-31 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-07-31 |
| 1331 | 2020-07-30 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1332 | 2020-07-29 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1333 | 2020-07-28 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1334 | 2020-07-27 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1335 | 2020-07-24 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1336 | 2020-07-23 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1337 | 2020-07-22 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1338 | 2020-07-21 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1339 | 2020-07-20 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1340 | 2020-07-17 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1341 | 2020-07-16 | 5,307,000 | 0 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1342 | 2020-07-15 | 5,307,000 | 7,000 | 1.8271 | 290,457,000 | 2020-06-30 |
| 1343 | 2020-07-14 | 5,300,000 | 0 | 1.8247 | 290,457,000 | 2020-06-30 |
| 1344 | 2020-07-13 | 5,300,000 | 3,000 | 1.8247 | 290,457,000 | 2020-06-30 |
| 1345 | 2020-07-10 | 5,297,000 | -5,000 | 1.8237 | 290,457,000 | 2020-06-30 |
| 1346 | 2020-07-09 | 5,302,000 | -75,000 | 1.8254 | 290,457,000 | 2020-06-30 |
| 1347 | 2020-07-08 | 5,377,000 | -45,000 | 1.8512 | 290,457,000 | 2020-06-30 |
| 1348 | 2020-07-07 | 5,422,000 | 0 | 1.8667 | 290,457,000 | 2020-06-30 |
| 1349 | 2020-07-06 | 5,422,000 | 0 | 1.8667 | 290,457,000 | 2020-06-30 |
| 1350 | 2020-07-03 | 5,422,000 | 0 | 1.8667 | 290,457,000 | 2020-06-30 |
| 1351 | 2020-07-02 | 5,422,000 | 0 | 1.8667 | 290,457,000 | 2020-06-30 |
| 1352 | 2020-06-30 | 5,422,000 | 0 | 1.8667 | 290,457,000 | 2020-06-30 |
| 1353 | 2020-06-29 | 5,422,000 | 6,000 | 1.8667 | 290,457,000 | 2020-05-31 |
| 1354 | 2020-06-26 | 5,416,000 | 1,000 | 1.8646 | 290,457,000 | 2020-05-31 |
| 1355 | 2020-06-24 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1356 | 2020-06-23 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1357 | 2020-06-22 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1358 | 2020-06-19 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1359 | 2020-06-18 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1360 | 2020-06-17 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1361 | 2020-06-16 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1362 | 2020-06-15 | 5,415,000 | 0 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1363 | 2020-06-12 | 5,415,000 | 2,000 | 1.8643 | 290,457,000 | 2020-05-31 |
| 1364 | 2020-06-11 | 5,413,000 | 21,000 | 1.8636 | 290,457,000 | 2020-05-31 |
| 1365 | 2020-06-10 | 5,392,000 | 0 | 1.8564 | 290,457,000 | 2020-05-31 |
| 1366 | 2020-06-09 | 5,392,000 | 9,000 | 1.8564 | 290,457,000 | 2020-05-31 |
| 1367 | 2020-06-08 | 5,383,000 | 0 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1368 | 2020-06-05 | 5,383,000 | 0 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1369 | 2020-06-04 | 5,383,000 | 0 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1370 | 2020-06-03 | 5,383,000 | 0 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1371 | 2020-06-02 | 5,383,000 | 0 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1372 | 2020-06-01 | 5,383,000 | 1,000 | 1.8533 | 290,457,000 | 2020-05-31 |
| 1373 | 2020-05-29 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1374 | 2020-05-28 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1375 | 2020-05-27 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1376 | 2020-05-26 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1377 | 2020-05-25 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1378 | 2020-05-22 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1379 | 2020-05-21 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1380 | 2020-05-20 | 5,382,000 | 0 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1381 | 2020-05-19 | 5,382,000 | 16,000 | 1.8529 | 290,457,000 | 2020-04-30 |
| 1382 | 2020-05-18 | 5,366,000 | -1,000 | 1.8474 | 290,457,000 | 2020-04-30 |
| 1383 | 2020-05-15 | 5,367,000 | 0 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1384 | 2020-05-14 | 5,367,000 | 0 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1385 | 2020-05-13 | 5,367,000 | 0 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1386 | 2020-05-12 | 5,367,000 | 0 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1387 | 2020-05-11 | 5,367,000 | 0 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1388 | 2020-05-08 | 5,367,000 | 3,000 | 1.8478 | 290,457,000 | 2020-04-30 |
| 1389 | 2020-05-07 | 5,364,000 | 0 | 1.8467 | 290,457,000 | 2020-04-30 |
| 1390 | 2020-05-06 | 5,364,000 | 0 | 1.8467 | 290,457,000 | 2020-04-30 |
| 1391 | 2020-05-05 | 5,364,000 | 0 | 1.8467 | 290,457,000 | 2020-04-30 |
| 1392 | 2020-05-04 | 5,364,000 | 58,000 | 1.8467 | 290,457,000 | 2020-04-30 |
| 1393 | 2020-04-29 | 5,306,000 | 10,000 | 1.8268 | 290,457,000 | 2020-03-31 |
| 1394 | 2020-04-28 | 5,296,000 | 2,000 | 1.8233 | 290,457,000 | 2020-03-31 |
| 1395 | 2020-04-27 | 5,294,000 | 0 | 1.8226 | 290,457,000 | 2020-03-31 |
| 1396 | 2020-04-24 | 5,294,000 | 0 | 1.8226 | 290,457,000 | 2020-03-31 |
| 1397 | 2020-04-23 | 5,294,000 | 0 | 1.8226 | 290,457,000 | 2020-03-31 |
| 1398 | 2020-04-22 | 5,294,000 | 1,000 | 1.8226 | 290,457,000 | 2020-03-31 |
| 1399 | 2020-04-21 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1400 | 2020-04-20 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1401 | 2020-04-17 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1402 | 2020-04-16 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1403 | 2020-04-15 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1404 | 2020-04-14 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1405 | 2020-04-09 | 5,293,000 | 0 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1406 | 2020-04-08 | 5,293,000 | 3,000 | 1.8223 | 290,457,000 | 2020-03-31 |
| 1407 | 2020-04-07 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2020-03-31 |
| 1408 | 2020-04-06 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2020-03-31 |
| 1409 | 2020-04-03 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2020-03-31 |
| 1410 | 2020-04-02 | 5,290,000 | 50,000 | 1.8213 | 290,457,000 | 2020-03-31 |
| 1411 | 2020-04-01 | 5,240,000 | -10,000 | 1.8041 | 290,457,000 | 2020-03-31 |
| 1412 | 2020-03-31 | 5,250,000 | 15,000 | 1.8075 | 290,457,000 | 2020-03-31 |
| 1413 | 2020-03-30 | 5,235,000 | 0 | 1.8023 | 290,457,000 | 2020-02-29 |
| 1414 | 2020-03-27 | 5,235,000 | 0 | 1.8023 | 290,457,000 | 2020-02-29 |
| 1415 | 2020-03-26 | 5,235,000 | 16,000 | 1.8023 | 290,457,000 | 2020-02-29 |
| 1416 | 2020-03-25 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1417 | 2020-03-24 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1418 | 2020-03-23 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1419 | 2020-03-20 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1420 | 2020-03-19 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1421 | 2020-03-18 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1422 | 2020-03-17 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1423 | 2020-03-16 | 5,219,000 | 0 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1424 | 2020-03-13 | 5,219,000 | 4,000 | 1.7968 | 290,457,000 | 2020-02-29 |
| 1425 | 2020-03-12 | 5,215,000 | 0 | 1.7954 | 290,457,000 | 2020-02-29 |
| 1426 | 2020-03-11 | 5,215,000 | 0 | 1.7954 | 290,457,000 | 2020-02-29 |
| 1427 | 2020-03-10 | 5,215,000 | 20,000 | 1.7954 | 290,457,000 | 2020-02-29 |
| 1428 | 2020-03-09 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1429 | 2020-03-06 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1430 | 2020-03-05 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1431 | 2020-03-04 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1432 | 2020-03-03 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1433 | 2020-03-02 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-02-29 |
| 1434 | 2020-02-28 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1435 | 2020-02-27 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1436 | 2020-02-26 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1437 | 2020-02-25 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1438 | 2020-02-24 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1439 | 2020-02-21 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1440 | 2020-02-20 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1441 | 2020-02-19 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1442 | 2020-02-18 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1443 | 2020-02-17 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1444 | 2020-02-14 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1445 | 2020-02-13 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1446 | 2020-02-12 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1447 | 2020-02-11 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1448 | 2020-02-10 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1449 | 2020-02-07 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1450 | 2020-02-06 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1451 | 2020-02-05 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1452 | 2020-02-04 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1453 | 2020-02-03 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1454 | 2020-01-31 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2020-01-31 |
| 1455 | 2020-01-30 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1456 | 2020-01-29 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1457 | 2020-01-24 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1458 | 2020-01-23 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1459 | 2020-01-22 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1460 | 2020-01-21 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1461 | 2020-01-20 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1462 | 2020-01-17 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1463 | 2020-01-16 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1464 | 2020-01-15 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1465 | 2020-01-14 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1466 | 2020-01-13 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1467 | 2020-01-10 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1468 | 2020-01-09 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1469 | 2020-01-08 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1470 | 2020-01-07 | 5,195,000 | 0 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1471 | 2020-01-06 | 5,195,000 | -2,000 | 1.7886 | 290,457,000 | 2019-12-31 |
| 1472 | 2020-01-03 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-12-31 |
| 1473 | 2020-01-02 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-12-31 |
| 1474 | 2019-12-31 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-12-31 |
| 1475 | 2019-12-30 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1476 | 2019-12-27 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1477 | 2019-12-24 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1478 | 2019-12-23 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1479 | 2019-12-20 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1480 | 2019-12-19 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1481 | 2019-12-18 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1482 | 2019-12-17 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1483 | 2019-12-16 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1484 | 2019-12-13 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1485 | 2019-12-12 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1486 | 2019-12-11 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1487 | 2019-12-10 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1488 | 2019-12-09 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1489 | 2019-12-06 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1490 | 2019-12-05 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1491 | 2019-12-04 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1492 | 2019-12-03 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1493 | 2019-12-02 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-11-30 |
| 1494 | 2019-11-29 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1495 | 2019-11-28 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1496 | 2019-11-27 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1497 | 2019-11-26 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1498 | 2019-11-25 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1499 | 2019-11-22 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1500 | 2019-11-21 | 5,197,000 | 0 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1501 | 2019-11-20 | 5,197,000 | -2,000 | 1.7892 | 290,457,000 | 2019-10-31 |
| 1502 | 2019-11-19 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1503 | 2019-11-18 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1504 | 2019-11-15 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1505 | 2019-11-14 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1506 | 2019-11-13 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1507 | 2019-11-12 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1508 | 2019-11-11 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1509 | 2019-11-08 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1510 | 2019-11-07 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1511 | 2019-11-06 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1512 | 2019-11-05 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1513 | 2019-11-04 | 5,199,000 | 0 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1514 | 2019-11-01 | 5,199,000 | 36,000 | 1.7899 | 290,457,000 | 2019-10-31 |
| 1515 | 2019-10-31 | 5,163,000 | 0 | 1.7775 | 290,457,000 | 2019-10-31 |
| 1516 | 2019-10-30 | 5,163,000 | 0 | 1.7775 | 290,457,000 | 2019-09-30 |
| 1517 | 2019-10-29 | 5,163,000 | 0 | 1.7775 | 290,457,000 | 2019-09-30 |
| 1518 | 2019-10-28 | 5,163,000 | 0 | 1.7775 | 290,457,000 | 2019-09-30 |
| 1519 | 2019-10-25 | 5,163,000 | 2,000 | 1.7775 | 290,457,000 | 2019-09-30 |
| 1520 | 2019-10-24 | 5,161,000 | 0 | 1.7769 | 290,457,000 | 2019-09-30 |
| 1521 | 2019-10-23 | 5,161,000 | 0 | 1.7769 | 290,457,000 | 2019-09-30 |
| 1522 | 2019-10-22 | 5,161,000 | -5,000 | 1.7769 | 290,457,000 | 2019-09-30 |
| 1523 | 2019-10-21 | 5,166,000 | 25,000 | 1.7786 | 290,457,000 | 2019-09-30 |
| 1524 | 2019-10-18 | 5,141,000 | 8,000 | 1.7700 | 290,457,000 | 2019-09-30 |
| 1525 | 2019-10-17 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1526 | 2019-10-16 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1527 | 2019-10-15 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1528 | 2019-10-14 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1529 | 2019-10-11 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1530 | 2019-10-10 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1531 | 2019-10-09 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1532 | 2019-10-08 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1533 | 2019-10-04 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1534 | 2019-10-03 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1535 | 2019-10-02 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1536 | 2019-09-30 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-09-30 |
| 1537 | 2019-09-27 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1538 | 2019-09-26 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1539 | 2019-09-25 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1540 | 2019-09-24 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1541 | 2019-09-23 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1542 | 2019-09-20 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1543 | 2019-09-19 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1544 | 2019-09-18 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1545 | 2019-09-17 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1546 | 2019-09-16 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1547 | 2019-09-13 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1548 | 2019-09-12 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1549 | 2019-09-11 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1550 | 2019-09-10 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1551 | 2019-09-09 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1552 | 2019-09-06 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1553 | 2019-09-05 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1554 | 2019-09-04 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1555 | 2019-09-03 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1556 | 2019-09-02 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-08-31 |
| 1557 | 2019-08-30 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1558 | 2019-08-29 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1559 | 2019-08-28 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1560 | 2019-08-27 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1561 | 2019-08-26 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1562 | 2019-08-23 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1563 | 2019-08-22 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1564 | 2019-08-21 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1565 | 2019-08-20 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1566 | 2019-08-19 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1567 | 2019-08-16 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1568 | 2019-08-15 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1569 | 2019-08-14 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1570 | 2019-08-13 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1571 | 2019-08-12 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1572 | 2019-08-09 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1573 | 2019-08-08 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1574 | 2019-08-07 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1575 | 2019-08-06 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1576 | 2019-08-05 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1577 | 2019-08-02 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1578 | 2019-08-01 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1579 | 2019-07-31 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-07-31 |
| 1580 | 2019-07-30 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1581 | 2019-07-29 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1582 | 2019-07-26 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1583 | 2019-07-25 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1584 | 2019-07-24 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1585 | 2019-07-23 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1586 | 2019-07-22 | 5,133,000 | 0 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1587 | 2019-07-19 | 5,133,000 | 4,000 | 1.7672 | 290,457,000 | 2019-06-30 |
| 1588 | 2019-07-18 | 5,129,000 | 0 | 1.7658 | 290,457,000 | 2019-06-30 |
| 1589 | 2019-07-17 | 5,129,000 | 10,000 | 1.7658 | 290,457,000 | 2019-06-30 |
| 1590 | 2019-07-16 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1591 | 2019-07-15 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1592 | 2019-07-12 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1593 | 2019-07-11 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1594 | 2019-07-10 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1595 | 2019-07-09 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1596 | 2019-07-08 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1597 | 2019-07-05 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1598 | 2019-07-04 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1599 | 2019-07-03 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1600 | 2019-07-02 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-06-30 |
| 1601 | 2019-06-28 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-05-31 |
| 1602 | 2019-06-27 | 5,119,000 | 0 | 1.7624 | 290,457,000 | 2019-05-31 |
| 1603 | 2019-06-26 | 5,119,000 | -20,000 | 1.7624 | 290,457,000 | 2019-05-31 |
| 1604 | 2019-06-25 | 5,139,000 | 0 | 1.7693 | 290,457,000 | 2019-05-31 |
| 1605 | 2019-06-24 | 5,139,000 | 0 | 1.7693 | 290,457,000 | 2019-05-31 |
| 1606 | 2019-06-21 | 5,139,000 | -5,000 | 1.7693 | 290,457,000 | 2019-05-31 |
| 1607 | 2019-06-20 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-05-31 |
| 1608 | 2019-06-19 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-05-31 |
| 1609 | 2019-06-18 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-05-31 |
| 1610 | 2019-06-17 | 5,144,000 | -9,000 | 1.7710 | 290,457,000 | 2019-05-31 |
| 1611 | 2019-06-14 | 5,153,000 | 0 | 1.7741 | 290,457,000 | 2019-05-31 |
| 1612 | 2019-06-13 | 5,153,000 | 0 | 1.7741 | 290,457,000 | 2019-05-31 |
| 1613 | 2019-06-12 | 5,153,000 | -1,000 | 1.7741 | 290,457,000 | 2019-05-31 |
| 1614 | 2019-06-11 | 5,154,000 | 0 | 1.7744 | 290,457,000 | 2019-05-31 |
| 1615 | 2019-06-10 | 5,154,000 | 0 | 1.7744 | 290,457,000 | 2019-05-31 |
| 1616 | 2019-06-06 | 5,154,000 | 0 | 1.7744 | 290,457,000 | 2019-05-31 |
| 1617 | 2019-06-05 | 5,154,000 | -3,000 | 1.7744 | 290,457,000 | 2019-05-31 |
| 1618 | 2019-06-04 | 5,157,000 | 0 | 1.7755 | 290,457,000 | 2019-05-31 |
| 1619 | 2019-06-03 | 5,157,000 | 0 | 1.7755 | 290,457,000 | 2019-05-31 |
| 1620 | 2019-05-31 | 5,157,000 | 5,000 | 1.7755 | 290,457,000 | 2019-05-31 |
| 1621 | 2019-05-30 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1622 | 2019-05-29 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1623 | 2019-05-28 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1624 | 2019-05-27 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1625 | 2019-05-24 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1626 | 2019-05-23 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1627 | 2019-05-22 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1628 | 2019-05-21 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1629 | 2019-05-20 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1630 | 2019-05-17 | 5,152,000 | 0 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1631 | 2019-05-16 | 5,152,000 | 9,000 | 1.7738 | 290,457,000 | 2019-04-30 |
| 1632 | 2019-05-15 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1633 | 2019-05-14 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1634 | 2019-05-10 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1635 | 2019-05-09 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1636 | 2019-05-08 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1637 | 2019-05-07 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1638 | 2019-05-06 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1639 | 2019-05-03 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1640 | 2019-05-02 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1641 | 2019-04-30 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-04-30 |
| 1642 | 2019-04-29 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1643 | 2019-04-26 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1644 | 2019-04-25 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1645 | 2019-04-24 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1646 | 2019-04-23 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1647 | 2019-04-18 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1648 | 2019-04-17 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1649 | 2019-04-16 | 5,143,000 | 0 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1650 | 2019-04-15 | 5,143,000 | -1,000 | 1.7707 | 290,457,000 | 2019-03-31 |
| 1651 | 2019-04-12 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-03-31 |
| 1652 | 2019-04-11 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-03-31 |
| 1653 | 2019-04-10 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-03-31 |
| 1654 | 2019-04-09 | 5,144,000 | 0 | 1.7710 | 290,457,000 | 2019-03-31 |
| 1655 | 2019-04-08 | 5,144,000 | 60,000 | 1.7710 | 290,457,000 | 2019-03-31 |
| 1656 | 2019-04-04 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-03-31 |
| 1657 | 2019-04-03 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-03-31 |
| 1658 | 2019-04-02 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-03-31 |
| 1659 | 2019-04-01 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-03-31 |
| 1660 | 2019-03-29 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1661 | 2019-03-28 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1662 | 2019-03-27 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1663 | 2019-03-26 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1664 | 2019-03-25 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1665 | 2019-03-22 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1666 | 2019-03-21 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1667 | 2019-03-20 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1668 | 2019-03-19 | 5,084,000 | 0 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1669 | 2019-03-18 | 5,084,000 | 5,000 | 1.7503 | 290,457,000 | 2019-02-28 |
| 1670 | 2019-03-15 | 5,079,000 | 0 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1671 | 2019-03-14 | 5,079,000 | 0 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1672 | 2019-03-13 | 5,079,000 | 0 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1673 | 2019-03-12 | 5,079,000 | 0 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1674 | 2019-03-11 | 5,079,000 | 0 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1675 | 2019-03-08 | 5,079,000 | 3,000 | 1.7486 | 290,457,000 | 2019-02-28 |
| 1676 | 2019-03-07 | 5,076,000 | 0 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1677 | 2019-03-06 | 5,076,000 | 0 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1678 | 2019-03-05 | 5,076,000 | 0 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1679 | 2019-03-04 | 5,076,000 | 0 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1680 | 2019-03-01 | 5,076,000 | 0 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1681 | 2019-02-28 | 5,076,000 | 4,000 | 1.7476 | 290,457,000 | 2019-02-28 |
| 1682 | 2019-02-27 | 5,072,000 | 0 | 1.7462 | 290,457,000 | 2019-01-31 |
| 1683 | 2019-02-26 | 5,072,000 | 3,000 | 1.7462 | 290,457,000 | 2019-01-31 |
| 1684 | 2019-02-25 | 5,069,000 | 0 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1685 | 2019-02-22 | 5,069,000 | 0 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1686 | 2019-02-21 | 5,069,000 | 0 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1687 | 2019-02-20 | 5,069,000 | 0 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1688 | 2019-02-19 | 5,069,000 | 0 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1689 | 2019-02-18 | 5,069,000 | 1,000 | 1.7452 | 290,457,000 | 2019-01-31 |
| 1690 | 2019-02-15 | 5,068,000 | 11,000 | 1.7448 | 290,457,000 | 2019-01-31 |
| 1691 | 2019-02-14 | 5,057,000 | 9,000 | 1.7410 | 290,457,000 | 2019-01-31 |
| 1692 | 2019-02-13 | 5,048,000 | 0 | 1.7380 | 290,457,000 | 2019-01-31 |
| 1693 | 2019-02-12 | 5,048,000 | 0 | 1.7380 | 290,457,000 | 2019-01-31 |
| 1694 | 2019-02-11 | 5,048,000 | 0 | 1.7380 | 290,457,000 | 2019-01-31 |
| 1695 | 2019-02-08 | 5,048,000 | 100,000 | 1.7380 | 290,457,000 | 2019-01-31 |
| 1696 | 2019-02-04 | 4,948,000 | 0 | 1.7035 | 290,457,000 | 2019-01-31 |
| 1697 | 2019-02-01 | 4,948,000 | 0 | 1.7035 | 290,457,000 | 2019-01-31 |
| 1698 | 2019-01-31 | 4,948,000 | 0 | 1.7035 | 290,457,000 | 2019-01-31 |
| 1699 | 2019-01-30 | 4,948,000 | 0 | 1.7035 | 290,457,000 | 2018-12-31 |
| 1700 | 2019-01-29 | 4,948,000 | 26,000 | 1.7035 | 290,457,000 | 2018-12-31 |
| 1701 | 2019-01-28 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1702 | 2019-01-25 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1703 | 2019-01-24 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1704 | 2019-01-23 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1705 | 2019-01-22 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1706 | 2019-01-21 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1707 | 2019-01-18 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1708 | 2019-01-17 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1709 | 2019-01-16 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1710 | 2019-01-15 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1711 | 2019-01-14 | 4,922,000 | 0 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1712 | 2019-01-11 | 4,922,000 | 98,000 | 1.6946 | 290,457,000 | 2018-12-31 |
| 1713 | 2019-01-10 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1714 | 2019-01-09 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1715 | 2019-01-08 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1716 | 2019-01-07 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1717 | 2019-01-04 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1718 | 2019-01-03 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1719 | 2019-01-02 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1720 | 2018-12-31 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-12-31 |
| 1721 | 2018-12-28 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-11-30 |
| 1722 | 2018-12-27 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-11-30 |
| 1723 | 2018-12-24 | 4,824,000 | 0 | 1.6608 | 290,457,000 | 2018-11-30 |
| 1724 | 2018-12-21 | 4,824,000 | 14,000 | 1.6608 | 290,457,000 | 2018-11-30 |
| 1725 | 2018-12-20 | 4,810,000 | 0 | 1.6560 | 290,457,000 | 2018-11-30 |
| 1726 | 2018-12-19 | 4,810,000 | 1,000 | 1.6560 | 290,457,000 | 2018-11-30 |
| 1727 | 2018-12-18 | 4,809,000 | 11,000 | 1.6557 | 290,457,000 | 2018-11-30 |
| 1728 | 2018-12-17 | 4,798,000 | 0 | 1.6519 | 290,457,000 | 2018-11-30 |
| 1729 | 2018-12-14 | 4,798,000 | 9,000 | 1.6519 | 290,457,000 | 2018-11-30 |
| 1730 | 2018-12-13 | 4,789,000 | 0 | 1.6488 | 290,457,000 | 2018-11-30 |
| 1731 | 2018-12-12 | 4,789,000 | 0 | 1.6488 | 290,457,000 | 2018-11-30 |
| 1732 | 2018-12-11 | 4,789,000 | 0 | 1.6488 | 290,457,000 | 2018-11-30 |
| 1733 | 2018-12-10 | 4,789,000 | 103,000 | 1.6488 | 290,457,000 | 2018-11-30 |
| 1734 | 2018-12-07 | 4,686,000 | 0 | 1.6133 | 290,457,000 | 2018-11-30 |
| 1735 | 2018-12-06 | 4,686,000 | 1,000 | 1.6133 | 290,457,000 | 2018-11-30 |
| 1736 | 2018-12-05 | 4,685,000 | 10,000 | 1.6130 | 290,457,000 | 2018-11-30 |
| 1737 | 2018-12-04 | 4,675,000 | 0 | 1.6095 | 290,457,000 | 2018-11-30 |
| 1738 | 2018-12-03 | 4,675,000 | 0 | 1.6095 | 290,457,000 | 2018-11-30 |
| 1739 | 2018-11-30 | 4,675,000 | 0 | 1.6095 | 290,457,000 | 2018-11-30 |
| 1740 | 2018-11-29 | 4,675,000 | 0 | 1.6095 | 290,457,000 | 2018-10-31 |
| 1741 | 2018-11-28 | 4,675,000 | 2,000 | 1.6095 | 290,457,000 | 2018-10-31 |
| 1742 | 2018-11-27 | 4,673,000 | 0 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1743 | 2018-11-26 | 4,673,000 | 0 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1744 | 2018-11-23 | 4,673,000 | 0 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1745 | 2018-11-22 | 4,673,000 | 0 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1746 | 2018-11-21 | 4,673,000 | 0 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1747 | 2018-11-20 | 4,673,000 | 32,000 | 1.6088 | 290,457,000 | 2018-10-31 |
| 1748 | 2018-11-19 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1749 | 2018-11-16 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1750 | 2018-11-15 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1751 | 2018-11-14 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1752 | 2018-11-13 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1753 | 2018-11-12 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1754 | 2018-11-09 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1755 | 2018-11-08 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1756 | 2018-11-07 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1757 | 2018-11-06 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1758 | 2018-11-05 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1759 | 2018-11-02 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1760 | 2018-11-01 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1761 | 2018-10-31 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-10-31 |
| 1762 | 2018-10-30 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-09-30 |
| 1763 | 2018-10-29 | 4,641,000 | 0 | 1.5978 | 290,457,000 | 2018-09-30 |
| 1764 | 2018-10-26 | 4,641,000 | 20,000 | 1.5978 | 290,457,000 | 2018-09-30 |
| 1765 | 2018-10-25 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1766 | 2018-10-24 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1767 | 2018-10-23 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1768 | 2018-10-22 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1769 | 2018-10-19 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1770 | 2018-10-18 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1771 | 2018-10-16 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1772 | 2018-10-15 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1773 | 2018-10-12 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1774 | 2018-10-11 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1775 | 2018-10-10 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1776 | 2018-10-09 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1777 | 2018-10-08 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1778 | 2018-10-05 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1779 | 2018-10-04 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1780 | 2018-10-03 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1781 | 2018-10-02 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-09-30 |
| 1782 | 2018-09-28 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1783 | 2018-09-27 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1784 | 2018-09-26 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1785 | 2018-09-24 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1786 | 2018-09-21 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1787 | 2018-09-20 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1788 | 2018-09-19 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1789 | 2018-09-18 | 4,621,000 | 20,000 | 1.5909 | 290,457,000 | 2018-08-31 |
| 1790 | 2018-09-17 | 4,601,000 | -643,000 | 1.5841 | 290,457,000 | 2018-08-31 |
| 1791 | 2018-09-14 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1792 | 2018-09-13 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1793 | 2018-09-12 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1794 | 2018-09-11 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1795 | 2018-09-10 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1796 | 2018-09-07 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1797 | 2018-09-06 | 5,244,000 | -2,000 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1798 | 2018-09-05 | 5,246,000 | 0 | 1.8061 | 290,457,000 | 2018-08-31 |
| 1799 | 2018-09-04 | 5,246,000 | 0 | 1.8061 | 290,457,000 | 2018-08-31 |
| 1800 | 2018-09-03 | 5,246,000 | 2,000 | 1.8061 | 290,457,000 | 2018-08-31 |
| 1801 | 2018-08-31 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-08-31 |
| 1802 | 2018-08-30 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-07-31 |
| 1803 | 2018-08-29 | 5,244,000 | 0 | 1.8054 | 290,457,000 | 2018-07-31 |
| 1804 | 2018-08-28 | 5,244,000 | 6,000 | 1.8054 | 290,457,000 | 2018-07-31 |
| 1805 | 2018-08-27 | 5,238,000 | -10,000 | 1.8034 | 290,457,000 | 2018-07-31 |
| 1806 | 2018-08-24 | 5,248,000 | -10,000 | 1.8068 | 290,457,000 | 2018-07-31 |
| 1807 | 2018-08-23 | 5,258,000 | 0 | 1.8103 | 290,457,000 | 2018-07-31 |
| 1808 | 2018-08-22 | 5,258,000 | 0 | 1.8103 | 290,457,000 | 2018-07-31 |
| 1809 | 2018-08-21 | 5,258,000 | 0 | 1.8103 | 290,457,000 | 2018-07-31 |
| 1810 | 2018-08-20 | 5,258,000 | -3,000 | 1.8103 | 290,457,000 | 2018-07-31 |
| 1811 | 2018-08-17 | 5,261,000 | -30,000 | 1.8113 | 290,457,000 | 2018-07-31 |
| 1812 | 2018-08-16 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1813 | 2018-08-15 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1814 | 2018-08-14 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1815 | 2018-08-13 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1816 | 2018-08-10 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1817 | 2018-08-09 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1818 | 2018-08-08 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1819 | 2018-08-07 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1820 | 2018-08-06 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1821 | 2018-08-03 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1822 | 2018-08-02 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1823 | 2018-08-01 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1824 | 2018-07-31 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-07-31 |
| 1825 | 2018-07-30 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1826 | 2018-07-27 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1827 | 2018-07-26 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1828 | 2018-07-25 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1829 | 2018-07-24 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1830 | 2018-07-23 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1831 | 2018-07-20 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1832 | 2018-07-19 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1833 | 2018-07-18 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1834 | 2018-07-17 | 5,291,000 | -1,000 | 1.8216 | 290,457,000 | 2018-06-30 |
| 1835 | 2018-07-16 | 5,292,000 | 0 | 1.8220 | 290,457,000 | 2018-06-30 |
| 1836 | 2018-07-13 | 5,292,000 | 0 | 1.8220 | 290,457,000 | 2018-06-30 |
| 1837 | 2018-07-12 | 5,292,000 | 0 | 1.8220 | 290,457,000 | 2018-06-30 |
| 1838 | 2018-07-11 | 5,292,000 | 0 | 1.8220 | 290,457,000 | 2018-06-30 |
| 1839 | 2018-07-10 | 5,292,000 | 653,000 | 1.8220 | 290,457,000 | 2018-06-30 |
| 1840 | 2018-07-09 | 4,639,000 | 0 | 1.5971 | 290,457,000 | 2018-06-30 |
| 1841 | 2018-07-06 | 4,639,000 | 0 | 1.5971 | 290,457,000 | 2018-06-30 |
| 1842 | 2018-07-05 | 4,639,000 | -8,000 | 1.5971 | 290,457,000 | 2018-06-30 |
| 1843 | 2018-07-04 | 4,647,000 | 0 | 1.5999 | 290,457,000 | 2018-06-30 |
| 1844 | 2018-07-03 | 4,647,000 | 0 | 1.5999 | 290,457,000 | 2018-06-30 |
| 1845 | 2018-06-29 | 4,647,000 | 0 | 1.5999 | 290,457,000 | 2018-05-31 |
| 1846 | 2018-06-28 | 4,647,000 | 0 | 1.5999 | 290,457,000 | 2018-05-31 |
| 1847 | 2018-06-27 | 4,647,000 | -10,000 | 1.5999 | 290,457,000 | 2018-05-31 |
| 1848 | 2018-06-26 | 4,657,000 | 0 | 1.6033 | 290,457,000 | 2018-05-31 |
| 1849 | 2018-06-25 | 4,657,000 | -4,000 | 1.6033 | 290,457,000 | 2018-05-31 |
| 1850 | 2018-06-22 | 4,661,000 | 0 | 1.6047 | 290,457,000 | 2018-05-31 |
| 1851 | 2018-06-21 | 4,661,000 | 0 | 1.6047 | 290,457,000 | 2018-05-31 |
| 1852 | 2018-06-20 | 4,661,000 | 0 | 1.6047 | 290,457,000 | 2018-05-31 |
| 1853 | 2018-06-19 | 4,661,000 | -663,000 | 1.6047 | 290,457,000 | 2018-05-31 |
| 1854 | 2018-06-15 | 5,324,000 | 0 | 1.8330 | 290,457,000 | 2018-05-31 |
| 1855 | 2018-06-14 | 5,324,000 | 0 | 1.8330 | 290,457,000 | 2018-05-31 |
| 1856 | 2018-06-13 | 5,324,000 | 0 | 1.8330 | 290,457,000 | 2018-05-31 |
| 1857 | 2018-06-12 | 5,324,000 | 0 | 1.8330 | 290,457,000 | 2018-05-31 |
| 1858 | 2018-06-11 | 5,324,000 | -5,000 | 1.8330 | 290,457,000 | 2018-05-31 |
| 1859 | 2018-06-08 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-05-31 |
| 1860 | 2018-06-07 | 5,329,000 | 1,000 | 1.8347 | 290,457,000 | 2018-05-31 |
| 1861 | 2018-06-06 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-05-31 |
| 1862 | 2018-06-05 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-05-31 |
| 1863 | 2018-06-04 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-05-31 |
| 1864 | 2018-06-01 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-05-31 |
| 1865 | 2018-05-31 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-05-31 |
| 1866 | 2018-05-30 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-04-30 |
| 1867 | 2018-05-29 | 5,328,000 | -1,000 | 1.8344 | 290,457,000 | 2018-04-30 |
| 1868 | 2018-05-28 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1869 | 2018-05-25 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1870 | 2018-05-24 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1871 | 2018-05-23 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1872 | 2018-05-21 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1873 | 2018-05-18 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1874 | 2018-05-17 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1875 | 2018-05-16 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1876 | 2018-05-15 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1877 | 2018-05-14 | 5,329,000 | 0 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1878 | 2018-05-11 | 5,329,000 | 2,000 | 1.8347 | 290,457,000 | 2018-04-30 |
| 1879 | 2018-05-10 | 5,327,000 | 0 | 1.8340 | 290,457,000 | 2018-04-30 |
| 1880 | 2018-05-09 | 5,327,000 | 0 | 1.8340 | 290,457,000 | 2018-04-30 |
| 1881 | 2018-05-08 | 5,327,000 | -4,000 | 1.8340 | 290,457,000 | 2018-04-30 |
| 1882 | 2018-05-07 | 5,331,000 | -2,000 | 1.8354 | 290,457,000 | 2018-04-30 |
| 1883 | 2018-05-04 | 5,333,000 | 0 | 1.8361 | 290,457,000 | 2018-04-30 |
| 1884 | 2018-05-03 | 5,333,000 | -10,000 | 1.8361 | 290,457,000 | 2018-04-30 |
| 1885 | 2018-05-02 | 5,343,000 | -6,000 | 1.8395 | 290,457,000 | 2018-04-30 |
| 1886 | 2018-04-30 | 5,349,000 | 0 | 1.8416 | 290,457,000 | 2018-04-30 |
| 1887 | 2018-04-27 | 5,349,000 | 0 | 1.8416 | 290,457,000 | 2018-03-31 |
| 1888 | 2018-04-26 | 5,349,000 | 0 | 1.8416 | 290,457,000 | 2018-03-31 |
| 1889 | 2018-04-25 | 5,349,000 | 0 | 1.8416 | 290,457,000 | 2018-03-31 |
| 1890 | 2018-04-24 | 5,349,000 | 0 | 1.8416 | 290,457,000 | 2018-03-31 |
| 1891 | 2018-04-23 | 5,349,000 | -21,000 | 1.8416 | 290,457,000 | 2018-03-31 |
| 1892 | 2018-04-20 | 5,370,000 | -20,000 | 1.8488 | 290,457,000 | 2018-03-31 |
| 1893 | 2018-04-19 | 5,390,000 | 0 | 1.8557 | 290,457,000 | 2018-03-31 |
| 1894 | 2018-04-18 | 5,390,000 | 0 | 1.8557 | 290,457,000 | 2018-03-31 |
| 1895 | 2018-04-17 | 5,390,000 | 29,000 | 1.8557 | 290,457,000 | 2018-03-31 |
| 1896 | 2018-04-16 | 5,361,000 | 0 | 1.8457 | 290,457,000 | 2018-03-31 |
| 1897 | 2018-04-13 | 5,361,000 | 20,000 | 1.8457 | 290,457,000 | 2018-03-31 |
| 1898 | 2018-04-12 | 5,341,000 | 0 | 1.8388 | 290,457,000 | 2018-03-31 |
| 1899 | 2018-04-11 | 5,341,000 | 0 | 1.8388 | 290,457,000 | 2018-03-31 |
| 1900 | 2018-04-10 | 5,341,000 | -7,000 | 1.8388 | 290,457,000 | 2018-03-31 |
| 1901 | 2018-04-09 | 5,348,000 | 0 | 1.8412 | 290,457,000 | 2018-03-31 |
| 1902 | 2018-04-06 | 5,348,000 | 0 | 1.8412 | 290,457,000 | 2018-03-31 |
| 1903 | 2018-04-04 | 5,348,000 | 0 | 1.8412 | 290,457,000 | 2018-03-31 |
| 1904 | 2018-04-03 | 5,348,000 | 20,000 | 1.8412 | 290,457,000 | 2018-03-31 |
| 1905 | 2018-03-29 | 5,328,000 | 0 | 1.8344 | 290,457,000 | 2018-02-28 |
| 1906 | 2018-03-28 | 5,328,000 | 44,000 | 1.8344 | 290,457,000 | 2018-02-28 |
| 1907 | 2018-03-27 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1908 | 2018-03-26 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1909 | 2018-03-23 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1910 | 2018-03-22 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1911 | 2018-03-21 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1912 | 2018-03-20 | 5,284,000 | 2,000 | 1.8192 | 290,457,000 | 2018-02-28 |
| 1913 | 2018-03-19 | 5,282,000 | 0 | 1.8185 | 290,457,000 | 2018-02-28 |
| 1914 | 2018-03-16 | 5,282,000 | 0 | 1.8185 | 290,457,000 | 2018-02-28 |
| 1915 | 2018-03-15 | 5,282,000 | 0 | 1.8185 | 290,457,000 | 2018-02-28 |
| 1916 | 2018-03-14 | 5,282,000 | 0 | 1.8185 | 290,457,000 | 2018-02-28 |
| 1917 | 2018-03-13 | 5,282,000 | 8,000 | 1.8185 | 290,457,000 | 2018-02-28 |
| 1918 | 2018-03-12 | 5,274,000 | 10,000 | 1.8158 | 290,457,000 | 2018-02-28 |
| 1919 | 2018-03-09 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2018-02-28 |
| 1920 | 2018-03-08 | 5,264,000 | 0 | 1.8123 | 290,457,000 | 2018-02-28 |
| 1921 | 2018-03-07 | 5,264,000 | -30,000 | 1.8123 | 290,457,000 | 2018-02-28 |
| 1922 | 2018-03-06 | 5,294,000 | 0 | 1.8226 | 290,457,000 | 2018-02-28 |
| 1923 | 2018-03-05 | 5,294,000 | -5,000 | 1.8226 | 290,457,000 | 2018-02-28 |
| 1924 | 2018-03-02 | 5,299,000 | 0 | 1.8244 | 290,457,000 | 2018-02-28 |
| 1925 | 2018-03-01 | 5,299,000 | 0 | 1.8244 | 290,457,000 | 2018-02-28 |
| 1926 | 2018-02-28 | 5,299,000 | 0 | 1.8244 | 290,457,000 | 2018-02-28 |
| 1927 | 2018-02-27 | 5,299,000 | 11,000 | 1.8244 | 290,457,000 | 2018-01-31 |
| 1928 | 2018-02-26 | 5,288,000 | 0 | 1.8206 | 290,457,000 | 2018-01-31 |
| 1929 | 2018-02-23 | 5,288,000 | 0 | 1.8206 | 290,457,000 | 2018-01-31 |
| 1930 | 2018-02-22 | 5,288,000 | 0 | 1.8206 | 290,457,000 | 2018-01-31 |
| 1931 | 2018-02-21 | 5,288,000 | 8,000 | 1.8206 | 290,457,000 | 2018-01-31 |
| 1932 | 2018-02-20 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1933 | 2018-02-15 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1934 | 2018-02-14 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1935 | 2018-02-13 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1936 | 2018-02-12 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1937 | 2018-02-09 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1938 | 2018-02-08 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1939 | 2018-02-07 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1940 | 2018-02-06 | 5,280,000 | 0 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1941 | 2018-02-05 | 5,280,000 | 6,000 | 1.8178 | 290,457,000 | 2018-01-31 |
| 1942 | 2018-02-02 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2018-01-31 |
| 1943 | 2018-02-01 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2018-01-31 |
| 1944 | 2018-01-31 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2018-01-31 |
| 1945 | 2018-01-30 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2017-12-31 |
| 1946 | 2018-01-29 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2017-12-31 |
| 1947 | 2018-01-26 | 5,274,000 | 0 | 1.8158 | 290,457,000 | 2017-12-31 |
| 1948 | 2018-01-25 | 5,274,000 | -16,000 | 1.8158 | 290,457,000 | 2017-12-31 |
| 1949 | 2018-01-24 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1950 | 2018-01-23 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1951 | 2018-01-22 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1952 | 2018-01-19 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1953 | 2018-01-18 | 5,290,000 | 0 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1954 | 2018-01-17 | 5,290,000 | 6,000 | 1.8213 | 290,457,000 | 2017-12-31 |
| 1955 | 2018-01-16 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1956 | 2018-01-15 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1957 | 2018-01-12 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1958 | 2018-01-11 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1959 | 2018-01-10 | 5,284,000 | 0 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1960 | 2018-01-09 | 5,284,000 | -7,000 | 1.8192 | 290,457,000 | 2017-12-31 |
| 1961 | 2018-01-08 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2017-12-31 |
| 1962 | 2018-01-05 | 5,291,000 | 0 | 1.8216 | 290,457,000 | 2017-12-31 |
| 1963 | 2018-01-04 | 5,291,000 | 10,000 | 1.8216 | 290,457,000 | 2017-12-31 |
| 1964 | 2018-01-03 | 5,281,000 | 0 | 1.8182 | 290,457,000 | 2017-12-31 |
| 1965 | 2018-01-02 | 5,281,000 | 3,000 | 1.8182 | 290,457,000 | 2017-12-31 |
| 1966 | 2017-12-29 | 5,278,000 | 0 | 1.8171 | 290,457,000 | 2017-11-30 |
| 1967 | 2017-12-28 | 5,278,000 | 0 | 1.8171 | 290,457,000 | 2017-11-30 |
| 1968 | 2017-12-27 | 5,278,000 | 0 | 1.8171 | 290,457,000 | 2017-11-30 |
| 1969 | 2017-12-22 | 5,278,000 | -10,000 | 1.8171 | 290,457,000 | 2017-11-30 |
| 1970 | 2017-12-21 | 5,288,000 | 10,000 | 1.8206 | 290,457,000 | 2017-11-30 |
| 1971 | 2017-12-20 | 5,278,000 | 653,000 | 1.8171 | 290,457,000 | 2017-11-30 |
| 1972 | 2017-12-19 | 4,625,000 | 4,000 | 1.5923 | 290,457,000 | 2017-11-30 |
| 1973 | 2017-12-18 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2017-11-30 |
| 1974 | 2017-12-15 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2017-11-30 |
| 1975 | 2017-12-14 | 4,621,000 | 0 | 1.5909 | 290,457,000 | 2017-11-30 |
| 1976 | 2017-12-13 | 4,621,000 | -648,000 | 1.5909 | 290,457,000 | 2017-11-30 |
| 1977 | 2017-12-12 | 5,269,000 | 1,000 | 1.8140 | 290,457,000 | 2017-11-30 |
| 1978 | 2017-12-11 | 5,268,000 | -1,000 | 1.8137 | 290,457,000 | 2017-11-30 |
| 1979 | 2017-12-08 | 5,269,000 | 0 | 1.8140 | 290,457,000 | 2017-11-30 |
| 1980 | 2017-12-07 | 5,269,000 | 19,000 | 1.8140 | 290,457,000 | 2017-11-30 |
| 1981 | 2017-12-06 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2017-11-30 |
| 1982 | 2017-12-05 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2017-11-30 |
| 1983 | 2017-12-04 | 5,250,000 | 0 | 1.8075 | 290,457,000 | 2017-11-30 |
| 1984 | 2017-12-01 | 5,250,000 | 2,000 | 1.8075 | 290,457,000 | 2017-11-30 |
| 1985 | 2017-11-30 | 5,248,000 | 3,000 | 1.8068 | 290,457,000 | 2017-11-30 |
| 1986 | 2017-11-29 | 5,245,000 | 0 | 1.8058 | 290,457,000 | 2017-10-31 |
| 1987 | 2017-11-28 | 5,245,000 | 2,000 | 1.8058 | 290,457,000 | 2017-10-31 |
| 1988 | 2017-11-27 | 5,243,000 | 1,000 | 1.8051 | 290,457,000 | 2017-10-31 |
| 1989 | 2017-11-24 | 5,242,000 | 11,000 | 1.8047 | 290,457,000 | 2017-10-31 |
| 1990 | 2017-11-23 | 5,231,000 | 2,000 | 1.8010 | 290,457,000 | 2017-10-31 |
| 1991 | 2017-11-22 | 5,229,000 | 28,000 | 1.8003 | 290,457,000 | 2017-10-31 |
| 1992 | 2017-11-21 | 5,201,000 | 46,000 | 1.7906 | 290,457,000 | 2017-10-31 |
| 1993 | 2017-11-20 | 5,155,000 | 54,000 | 1.7748 | 290,457,000 | 2017-10-31 |
| 1994 | 2017-11-17 | 5,101,000 | 0 | 1.7562 | 290,457,000 | 2017-10-31 |
| 1995 | 2017-11-16 | 5,101,000 | 34,000 | 1.7562 | 290,457,000 | 2017-10-31 |
| 1996 | 2017-11-15 | 5,067,000 | 20,000 | 1.7445 | 290,457,000 | 2017-10-31 |
| 1997 | 2017-11-14 | 5,047,000 | 2,000 | 1.7376 | 290,457,000 | 2017-10-31 |
| 1998 | 2017-11-13 | 5,045,000 | 0 | 1.7369 | 290,457,000 | 2017-10-31 |
| 1999 | 2017-11-10 | 5,045,000 | 0 | 1.7369 | 290,457,000 | 2017-10-31 |
| 2000 | 2017-11-09 | 5,045,000 | 0 | 1.7369 | 290,457,000 | 2017-10-31 |
| 2001 | 2017-11-08 | 5,045,000 | 6,000 | 1.7369 | 290,457,000 | 2017-10-31 |
| 2002 | 2017-11-07 | 5,039,000 | 3,000 | 1.7349 | 290,457,000 | 2017-10-31 |
| 2003 | 2017-11-06 | 5,036,000 | 0 | 1.7338 | 290,457,000 | 2017-10-31 |
| 2004 | 2017-11-03 | 5,036,000 | 2,000 | 1.7338 | 290,457,000 | 2017-10-31 |
| 2005 | 2017-11-02 | 5,034,000 | 0 | 1.7331 | 290,457,000 | 2017-10-31 |
| 2006 | 2017-11-01 | 5,034,000 | 0 | 1.7331 | 290,457,000 | 2017-10-31 |
| 2007 | 2017-10-31 | 5,034,000 | 0 | 1.7331 | 290,457,000 | 2017-10-31 |
| 2008 | 2017-10-30 | 5,034,000 | 0 | 1.7331 | 290,457,000 | 2017-09-30 |
| 2009 | 2017-10-27 | 5,034,000 | 2,000 | 1.7331 | 290,457,000 | 2017-09-30 |
| 2010 | 2017-10-26 | 5,032,000 | -3,000 | 1.7324 | 290,457,000 | 2017-09-30 |
| 2011 | 2017-10-25 | 5,035,000 | 2,000 | 1.7335 | 290,457,000 | 2017-09-30 |
| 2012 | 2017-10-24 | 5,033,000 | 10,000 | 1.7328 | 290,457,000 | 2017-09-30 |
| 2013 | 2017-10-23 | 5,023,000 | 3,000 | 1.7293 | 290,457,000 | 2017-09-30 |
| 2014 | 2017-10-20 | 5,020,000 | 1,000 | 1.7283 | 290,457,000 | 2017-09-30 |
| 2015 | 2017-10-19 | 5,019,000 | 20,000 | 1.7280 | 290,457,000 | 2017-09-30 |
| 2016 | 2017-10-18 | 4,999,000 | 10,000 | 1.7211 | 290,457,000 | 2017-09-30 |
| 2017 | 2017-10-17 | 4,989,000 | 0 | 1.7176 | 290,457,000 | 2017-09-30 |
| 2018 | 2017-10-16 | 4,989,000 | 1,000 | 1.7176 | 290,457,000 | 2017-09-30 |
| 2019 | 2017-10-13 | 4,988,000 | 11,000 | 1.7173 | 290,457,000 | 2017-09-30 |
| 2020 | 2017-10-12 | 4,977,000 | 8,000 | 1.7135 | 290,457,000 | 2017-09-30 |
| 2021 | 2017-10-11 | 4,969,000 | 60,000 | 1.7108 | 290,457,000 | 2017-09-30 |
| 2022 | 2017-10-10 | 4,909,000 | 5,000 | 1.6901 | 290,457,000 | 2017-09-30 |
| 2023 | 2017-10-09 | 4,904,000 | -56,000 | 1.6884 | 290,457,000 | 2017-09-30 |
| 2024 | 2017-10-06 | 4,960,000 | 66,000 | 1.7077 | 290,457,000 | 2017-09-30 |
| 2025 | 2017-10-04 | 4,894,000 | -52,000 | 1.6849 | 290,457,000 | 2017-09-30 |
| 2026 | 2017-10-03 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-09-30 |
| 2027 | 2017-09-29 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2028 | 2017-09-28 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2029 | 2017-09-27 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2030 | 2017-09-26 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2031 | 2017-09-25 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2032 | 2017-09-22 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2033 | 2017-09-21 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2034 | 2017-09-20 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2035 | 2017-09-19 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2036 | 2017-09-18 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2037 | 2017-09-15 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2038 | 2017-09-14 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2039 | 2017-09-13 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2040 | 2017-09-12 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2041 | 2017-09-11 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2042 | 2017-09-08 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2043 | 2017-09-07 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2044 | 2017-09-06 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2045 | 2017-09-05 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2046 | 2017-09-04 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2047 | 2017-09-01 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2048 | 2017-08-31 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-08-31 |
| 2049 | 2017-08-30 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2050 | 2017-08-29 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2051 | 2017-08-28 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2052 | 2017-08-25 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2053 | 2017-08-24 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2054 | 2017-08-23 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2055 | 2017-08-22 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2056 | 2017-08-21 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2057 | 2017-08-18 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2058 | 2017-08-17 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2059 | 2017-08-16 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2060 | 2017-08-15 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2061 | 2017-08-14 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2062 | 2017-08-11 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2063 | 2017-08-10 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2064 | 2017-08-09 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2065 | 2017-08-08 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2066 | 2017-08-07 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2067 | 2017-08-04 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2068 | 2017-08-03 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2069 | 2017-08-02 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2070 | 2017-08-01 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2071 | 2017-07-31 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-07-31 |
| 2072 | 2017-07-28 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2073 | 2017-07-27 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2074 | 2017-07-26 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2075 | 2017-07-25 | 4,946,000 | 653,000 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2076 | 2017-07-24 | 4,293,000 | -653,000 | 1.4780 | 290,457,000 | 2017-06-30 |
| 2077 | 2017-07-21 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2078 | 2017-07-20 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2079 | 2017-07-19 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2080 | 2017-07-18 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2081 | 2017-07-17 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2082 | 2017-07-14 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2083 | 2017-07-13 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2084 | 2017-07-12 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2085 | 2017-07-11 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2086 | 2017-07-10 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2087 | 2017-07-07 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2088 | 2017-07-06 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2089 | 2017-07-05 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2090 | 2017-07-04 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2091 | 2017-07-03 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2092 | 2017-06-30 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-06-30 |
| 2093 | 2017-06-29 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2094 | 2017-06-28 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2095 | 2017-06-27 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2096 | 2017-06-26 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2097 | 2017-06-23 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2098 | 2017-06-22 | 4,946,000 | 0 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2099 | 2017-06-21 | 4,946,000 | 653,000 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2100 | 2017-06-20 | 4,293,000 | 0 | 1.4780 | 290,457,000 | 2017-05-31 |
| 2101 | 2017-06-19 | 4,293,000 | 0 | 1.4780 | 290,457,000 | 2017-05-31 |
| 2102 | 2017-06-16 | 4,293,000 | 0 | 1.4780 | 290,457,000 | 2017-05-31 |
| 2103 | 2017-06-15 | 4,293,000 | 0 | 1.4780 | 290,457,000 | 2017-05-31 |
| 2104 | 2017-06-14 | 4,293,000 | -653,000 | 1.4780 | 290,457,000 | 2017-05-31 |
| 2105 | 2017-06-13 | 4,946,000 | 7,000 | 1.7028 | 290,457,000 | 2017-05-31 |
| 2106 | 2017-06-12 | 4,939,000 | 852,000 | 1.7004 | 290,457,000 | 2017-05-31 |
| 2107 | 2017-06-09 | 4,087,000 | -1,408,854 | 1.4071 | 290,457,000 | 2017-05-31 |
| 2108 | 2017-06-08 | 5,495,854 | -5,987,471 | 1.8921 | 290,457,000 | 2017-05-31 |
| 2109 | 2017-06-07 | 11,483,325 | -9,898 | 3.9535 | 290,457,000 | 2017-05-31 |
| 2110 | 2017-06-06 | 11,493,223 | -559,854 | 3.9569 | 290,457,000 | 2017-05-31 |
| 2111 | 2017-06-05 | 12,053,077 | 2,000 | 4.1497 | 290,457,000 | 2017-05-31 |
| 2112 | 2017-06-02 | 12,051,077 | -157,000 | 4.1490 | 290,457,000 | 2017-05-31 |
| 2113 | 2017-06-01 | 12,208,077 | 0 | 4.2031 | 290,457,000 | 2017-05-31 |
| 2114 | 2017-05-31 | 12,208,077 | 24,000 | 4.2031 | 290,457,000 | 2017-05-31 |
| 2115 | 2017-05-29 | 12,184,077 | -64,000 | 4.1948 | 290,457,000 | 2017-04-30 |
| 2116 | 2017-05-26 | 12,248,077 | 2,000 | 4.2168 | 290,457,000 | 2017-04-30 |
| 2117 | 2017-05-25 | 12,246,077 | -77,294 | 4.2161 | 290,457,000 | 2017-04-30 |
| 2118 | 2017-05-24 | 12,323,371 | -13,724 | 4.2428 | 290,457,000 | 2017-04-30 |
| 2119 | 2017-05-23 | 12,337,095 | 0 | 4.2475 | 290,457,000 | 2017-04-30 |
| 2120 | 2017-05-22 | 12,337,095 | 100,170 | 4.2475 | 290,457,000 | 2017-04-30 |
| 2121 | 2017-05-19 | 12,236,925 | -311,623 | 4.2130 | 290,457,000 | 2017-04-30 |
| 2122 | 2017-05-18 | 12,548,548 | 186,288 | 4.3203 | 290,457,000 | 2017-04-30 |
| 2123 | 2017-05-17 | 12,362,260 | -564,412 | 4.2561 | 290,457,000 | 2017-04-30 |
| 2124 | 2017-05-16 | 12,926,672 | -10,000 | 4.4505 | 290,457,000 | 2017-04-30 |
| 2125 | 2017-05-15 | 12,936,672 | -2,000 | 4.4539 | 290,457,000 | 2017-04-30 |
| 2126 | 2017-05-12 | 12,938,672 | 0 | 4.4546 | 290,457,000 | 2017-04-30 |
| 2127 | 2017-05-11 | 12,938,672 | -11,000 | 4.4546 | 290,457,000 | 2017-04-30 |
| 2128 | 2017-05-10 | 12,949,672 | 0 | 4.4584 | 290,457,000 | 2017-04-30 |
| 2129 | 2017-05-09 | 12,949,672 | 2,000 | 4.4584 | 290,457,000 | 2017-04-30 |
| 2130 | 2017-05-08 | 12,947,672 | -2,000 | 4.4577 | 290,457,000 | 2017-04-30 |
| 2131 | 2017-05-05 | 12,949,672 | 0 | 4.4584 | 290,457,000 | 2017-04-30 |
| 2132 | 2017-05-04 | 12,949,672 | -56,000 | 4.4584 | 290,457,000 | 2017-04-30 |
| 2133 | 2017-05-02 | 13,005,672 | -16,000 | 4.4777 | 290,457,000 | 2017-04-30 |
| 2134 | 2017-04-28 | 13,021,672 | 13,000 | 4.4832 | 290,457,000 | 2017-03-31 |
| 2135 | 2017-04-27 | 13,008,672 | -60,000 | 4.4787 | 290,457,000 | 2017-03-31 |
| 2136 | 2017-04-26 | 13,068,672 | 0 | 4.4993 | 290,457,000 | 2017-03-31 |
| 2137 | 2017-04-25 | 13,068,672 | 124,000 | 4.4993 | 290,457,000 | 2017-03-31 |
| 2138 | 2017-04-24 | 12,944,672 | -22,000 | 4.4567 | 290,457,000 | 2017-03-31 |
| 2139 | 2017-04-21 | 12,966,672 | 1,000 | 4.4642 | 290,457,000 | 2017-03-31 |
| 2140 | 2017-04-20 | 12,965,672 | 168,000 | 4.4639 | 290,457,000 | 2017-03-31 |
| 2141 | 2017-04-19 | 12,797,672 | 23,000 | 4.4060 | 290,457,000 | 2017-03-31 |
| 2142 | 2017-04-18 | 12,774,672 | 23,000 | 4.3981 | 290,457,000 | 2017-03-31 |
| 2143 | 2017-04-13 | 12,751,672 | 0 | 4.3902 | 290,457,000 | 2017-03-31 |
| 2144 | 2017-04-12 | 12,751,672 | -40,000 | 4.3902 | 290,457,000 | 2017-03-31 |
| 2145 | 2017-04-11 | 12,791,672 | 5,000 | 4.4040 | 290,457,000 | 2017-03-31 |
| 2146 | 2017-04-10 | 12,786,672 | 0 | 4.4023 | 290,457,000 | 2017-03-31 |
| 2147 | 2017-04-07 | 12,786,672 | 62,000 | 4.4023 | 290,457,000 | 2017-03-31 |
| 2148 | 2017-04-06 | 12,724,672 | 0 | 4.3809 | 290,457,000 | 2017-03-31 |
| 2149 | 2017-04-05 | 12,724,672 | 0 | 4.3809 | 290,457,000 | 2017-03-31 |
| 2150 | 2017-04-03 | 12,724,672 | 12,000 | 4.3809 | 290,457,000 | 2017-03-31 |
| 2151 | 2017-03-31 | 12,712,672 | 2,000 | 4.3768 | 290,457,000 | 2017-03-31 |
| 2152 | 2017-03-30 | 12,710,672 | 15,000 | 4.3761 | 290,457,000 | 2017-02-28 |
| 2153 | 2017-03-29 | 12,695,672 | 0 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2154 | 2017-03-28 | 12,695,672 | 0 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2155 | 2017-03-27 | 12,695,672 | 0 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2156 | 2017-03-24 | 12,695,672 | 0 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2157 | 2017-03-23 | 12,695,672 | 0 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2158 | 2017-03-22 | 12,695,672 | 10,000 | 4.3709 | 290,457,000 | 2017-02-28 |
| 2159 | 2017-03-21 | 12,685,672 | 8,000 | 4.3675 | 290,457,000 | 2017-02-28 |
| 2160 | 2017-03-20 | 12,677,672 | 0 | 4.3647 | 290,457,000 | 2017-02-28 |
| 2161 | 2017-03-17 | 12,677,672 | 35,000 | 4.3647 | 290,457,000 | 2017-02-28 |
| 2162 | 2017-03-16 | 12,642,672 | 96,000 | 4.3527 | 290,457,000 | 2017-02-28 |
| 2163 | 2017-03-15 | 12,546,672 | -98,000 | 4.3196 | 290,457,000 | 2017-02-28 |
| 2164 | 2017-03-14 | 12,644,672 | 2,000 | 4.3534 | 290,457,000 | 2017-02-28 |
| 2165 | 2017-03-13 | 12,642,672 | -2,000 | 4.3527 | 290,457,000 | 2017-02-28 |
| 2166 | 2017-03-10 | 12,644,672 | 0 | 4.3534 | 290,457,000 | 2017-02-28 |
| 2167 | 2017-03-09 | 12,644,672 | 15,000 | 4.3534 | 290,457,000 | 2017-02-28 |
| 2168 | 2017-03-08 | 12,629,672 | 21,000 | 4.3482 | 290,457,000 | 2017-02-28 |
| 2169 | 2017-03-07 | 12,608,672 | 2,000 | 4.3410 | 290,457,000 | 2017-02-28 |
| 2170 | 2017-03-06 | 12,606,672 | 25,000 | 4.3403 | 290,457,000 | 2017-02-28 |
| 2171 | 2017-03-03 | 12,581,672 | 30,000 | 4.3317 | 290,457,000 | 2017-02-28 |
| 2172 | 2017-03-02 | 12,551,672 | -24,000 | 4.3214 | 290,457,000 | 2017-02-28 |
| 2173 | 2017-03-01 | 12,575,672 | 0 | 4.3296 | 290,457,000 | 2017-02-28 |
| 2174 | 2017-02-28 | 12,575,672 | 1,000 | 4.3296 | 290,457,000 | 2017-02-28 |
| 2175 | 2017-02-27 | 12,574,672 | -3,014,000 | 4.3293 | 290,457,000 | 2017-01-31 |
| 2176 | 2017-02-24 | 15,588,672 | -41,000 | 5.3669 | 290,457,000 | 2017-01-31 |
| 2177 | 2017-02-23 | 15,629,672 | -78,000 | 5.3811 | 290,457,000 | 2017-01-31 |
| 2178 | 2017-02-22 | 15,707,672 | -10,000 | 5.4079 | 290,457,000 | 2017-01-31 |
| 2179 | 2017-02-21 | 15,717,672 | 0 | 5.4114 | 290,457,000 | 2017-01-31 |
| 2180 | 2017-02-20 | 15,717,672 | -11,000 | 5.4114 | 290,457,000 | 2017-01-31 |
| 2181 | 2017-02-17 | 15,728,672 | -10,000 | 5.4151 | 290,457,000 | 2017-01-31 |
| 2182 | 2017-02-16 | 15,738,672 | 0 | 5.4186 | 290,457,000 | 2017-01-31 |
| 2183 | 2017-02-15 | 15,738,672 | -11,000 | 5.4186 | 290,457,000 | 2017-01-31 |
| 2184 | 2017-02-14 | 15,749,672 | -99,000 | 5.4224 | 290,457,000 | 2017-01-31 |
| 2185 | 2017-02-13 | 15,848,672 | -19,000 | 5.4565 | 290,457,000 | 2017-01-31 |
| 2186 | 2017-02-10 | 15,867,672 | 34,000 | 5.4630 | 290,457,000 | 2017-01-31 |
| 2187 | 2017-02-09 | 15,833,672 | -11,000 | 5.4513 | 290,457,000 | 2017-01-31 |
| 2188 | 2017-02-08 | 15,844,672 | 15,000 | 5.4551 | 290,457,000 | 2017-01-31 |
| 2189 | 2017-02-07 | 15,829,672 | 0 | 5.4499 | 290,457,000 | 2017-01-31 |
| 2190 | 2017-02-06 | 15,829,672 | -127,000 | 5.4499 | 290,457,000 | 2017-01-31 |
| 2191 | 2017-02-03 | 15,956,672 | 18,000 | 5.4936 | 290,457,000 | 2017-01-31 |
| 2192 | 2017-02-02 | 15,938,672 | -109,000 | 5.4874 | 290,457,000 | 2017-01-31 |
| 2193 | 2017-02-01 | 16,047,672 | -19,000 | 5.5250 | 290,457,000 | 2017-01-31 |
| 2194 | 2017-01-27 | 16,066,672 | 0 | 5.5315 | 290,457,000 | 2016-12-31 |
| 2195 | 2017-01-26 | 16,066,672 | -37,000 | 5.5315 | 290,457,000 | 2016-12-31 |
| 2196 | 2017-01-25 | 16,103,672 | -3,000 | 5.5443 | 290,457,000 | 2016-12-31 |
| 2197 | 2017-01-24 | 16,106,672 | 12,000 | 5.5453 | 290,457,000 | 2016-12-31 |
| 2198 | 2017-01-23 | 16,094,672 | 0 | 5.5412 | 290,457,000 | 2016-12-31 |
| 2199 | 2017-01-20 | 16,094,672 | 18,000 | 5.5412 | 290,457,000 | 2016-12-31 |
| 2200 | 2017-01-19 | 16,076,672 | 25,000 | 5.5350 | 290,457,000 | 2016-12-31 |
| 2201 | 2017-01-18 | 16,051,672 | 5,000 | 5.5264 | 290,457,000 | 2016-12-31 |
| 2202 | 2017-01-17 | 16,046,672 | 6,000 | 5.5246 | 290,457,000 | 2016-12-31 |
| 2203 | 2017-01-16 | 16,040,672 | 0 | 5.5226 | 290,457,000 | 2016-12-31 |
| 2204 | 2017-01-13 | 16,040,672 | -81,000 | 5.5226 | 290,457,000 | 2016-12-31 |
| 2205 | 2017-01-12 | 16,121,672 | -1,000 | 5.5505 | 290,457,000 | 2016-12-31 |
| 2206 | 2017-01-11 | 16,122,672 | 19,000 | 5.5508 | 290,457,000 | 2016-12-31 |
| 2207 | 2017-01-10 | 16,103,672 | -109,000 | 5.5443 | 290,457,000 | 2016-12-31 |
| 2208 | 2017-01-09 | 16,212,672 | -68,000 | 5.5818 | 290,457,000 | 2016-12-31 |
| 2209 | 2017-01-06 | 16,280,672 | 4,000 | 5.6052 | 290,457,000 | 2016-12-31 |
| 2210 | 2017-01-05 | 16,276,672 | -41,000 | 5.6038 | 290,457,000 | 2016-12-31 |
| 2211 | 2017-01-04 | 16,317,672 | 13,000 | 5.6179 | 290,457,000 | 2016-12-31 |
| 2212 | 2017-01-03 | 16,304,672 | 29,000 | 5.6135 | 290,457,000 | 2016-12-31 |
| 2213 | 2016-12-30 | 16,275,672 | -19,000 | 5.6035 | 290,457,000 | 2016-11-30 |
| 2214 | 2016-12-29 | 16,294,672 | -48,000 | 5.6100 | 290,457,000 | 2016-11-30 |
| 2215 | 2016-12-28 | 16,342,672 | 104,000 | 5.6265 | 290,457,000 | 2016-11-30 |
| 2216 | 2016-12-23 | 16,238,672 | 12,000 | 5.5907 | 290,457,000 | 2016-11-30 |
| 2217 | 2016-12-22 | 16,226,672 | 6,000 | 5.5866 | 290,457,000 | 2016-11-30 |
| 2218 | 2016-12-21 | 16,220,672 | 47,000 | 5.5845 | 290,457,000 | 2016-11-30 |
| 2219 | 2016-12-20 | 16,173,672 | -37,000 | 5.5684 | 290,457,000 | 2016-11-30 |
| 2220 | 2016-12-19 | 16,210,672 | -160,000 | 5.5811 | 290,457,000 | 2016-11-30 |
| 2221 | 2016-12-16 | 16,370,672 | 22,000 | 5.6362 | 290,457,000 | 2016-11-30 |
| 2222 | 2016-12-15 | 16,348,672 | 754,000 | 5.6286 | 290,457,000 | 2016-11-30 |
| 2223 | 2016-12-14 | 15,594,672 | 0 | 5.3690 | 290,457,000 | 2016-11-30 |
| 2224 | 2016-12-13 | 15,594,672 | 463,000 | 5.3690 | 290,457,000 | 2016-11-30 |
| 2225 | 2016-12-12 | 15,131,672 | 5,000 | 5.2096 | 290,457,000 | 2016-11-30 |
| 2226 | 2016-12-09 | 15,126,672 | 450,477 | 5.2079 | 290,457,000 | 2016-11-30 |
| 2227 | 2016-12-08 | 14,676,195 | -4,000 | 5.0528 | 290,457,000 | 2016-11-30 |
| 2228 | 2016-12-07 | 14,680,195 | -29,000 | 5.0542 | 290,457,000 | 2016-11-30 |
| 2229 | 2016-12-06 | 14,709,195 | 209,000 | 5.0642 | 290,457,000 | 2016-11-30 |
| 2230 | 2016-12-05 | 14,500,195 | -50,000 | 4.9922 | 290,457,000 | 2016-11-30 |
| 2231 | 2016-12-02 | 14,550,195 | 8,000 | 5.0094 | 290,457,000 | 2016-11-30 |
| 2232 | 2016-12-01 | 14,542,195 | 8,000 | 5.0067 | 290,457,000 | 2016-11-30 |
| 2233 | 2016-11-30 | 14,534,195 | -2,000 | 5.0039 | 290,457,000 | 2016-11-30 |
| 2234 | 2016-11-29 | 14,536,195 | 10,000 | 5.0046 | 290,457,000 | 2016-10-31 |
| 2235 | 2016-11-28 | 14,526,195 | -5,000 | 5.0012 | 290,457,000 | 2016-10-31 |
| 2236 | 2016-11-25 | 14,531,195 | 0 | 5.0029 | 290,457,000 | 2016-10-31 |
| 2237 | 2016-11-24 | 14,531,195 | -10,000 | 5.0029 | 290,457,000 | 2016-10-31 |
| 2238 | 2016-11-23 | 14,541,195 | -11,000 | 5.0063 | 290,457,000 | 2016-10-31 |
| 2239 | 2016-11-22 | 14,552,195 | 63,000 | 5.0101 | 290,457,000 | 2016-10-31 |
| 2240 | 2016-11-21 | 14,489,195 | 0 | 4.9884 | 290,457,000 | 2016-10-31 |
| 2241 | 2016-11-18 | 14,489,195 | -34,000 | 4.9884 | 290,457,000 | 2016-10-31 |
| 2242 | 2016-11-17 | 14,523,195 | -31,000 | 5.0001 | 290,457,000 | 2016-10-31 |
| 2243 | 2016-11-16 | 14,554,195 | 32,000 | 5.0108 | 290,457,000 | 2016-10-31 |
| 2244 | 2016-11-15 | 14,522,195 | 20,000 | 4.9998 | 290,457,000 | 2016-10-31 |
| 2245 | 2016-11-14 | 14,502,195 | 47,000 | 4.9929 | 290,457,000 | 2016-10-31 |
| 2246 | 2016-11-11 | 14,455,195 | 20,000 | 4.9767 | 290,457,000 | 2016-10-31 |
| 2247 | 2016-11-10 | 14,435,195 | -25,000 | 4.9698 | 290,457,000 | 2016-10-31 |
| 2248 | 2016-11-09 | 14,460,195 | -30,000 | 4.9784 | 290,457,000 | 2016-10-31 |
| 2249 | 2016-11-08 | 14,490,195 | 0 | 4.9888 | 290,457,000 | 2016-10-31 |
| 2250 | 2016-11-07 | 14,490,195 | 103,000 | 4.9888 | 290,457,000 | 2016-10-31 |
| 2251 | 2016-11-04 | 14,387,195 | 12,000 | 4.9533 | 290,457,000 | 2016-10-31 |
| 2252 | 2016-11-03 | 14,375,195 | -130,000 | 4.9492 | 290,457,000 | 2016-10-31 |
| 2253 | 2016-11-02 | 14,505,195 | -20,000 | 4.9939 | 290,457,000 | 2016-10-31 |
| 2254 | 2016-11-01 | 14,525,195 | 120,000 | 5.0008 | 290,457,000 | 2016-10-31 |
| 2255 | 2016-10-31 | 14,405,195 | 99,000 | 4.9595 | 290,457,000 | 2016-10-31 |
| 2256 | 2016-10-28 | 14,306,195 | 40,000 | 4.9254 | 290,457,000 | 2016-09-30 |
| 2257 | 2016-10-27 | 14,266,195 | 183,000 | 4.9116 | 290,457,000 | 2016-09-30 |
| 2258 | 2016-10-26 | 14,083,195 | 75,000 | 4.8486 | 290,457,000 | 2016-09-30 |
| 2259 | 2016-10-25 | 14,008,195 | -20,000 | 4.8228 | 290,457,000 | 2016-09-30 |
| 2260 | 2016-10-24 | 14,028,195 | 0 | 4.8297 | 290,457,000 | 2016-09-30 |
| 2261 | 2016-10-21 | 14,028,195 | 0 | 4.8297 | 290,457,000 | 2016-09-30 |
| 2262 | 2016-10-20 | 14,028,195 | 0 | 4.8297 | 290,457,000 | 2016-09-30 |
| 2263 | 2016-10-19 | 14,028,195 | -80,000 | 4.8297 | 290,457,000 | 2016-09-30 |
| 2264 | 2016-10-18 | 14,108,195 | 1,000 | 4.8572 | 290,457,000 | 2016-09-30 |
| 2265 | 2016-10-17 | 14,107,195 | 117,000 | 4.8569 | 290,457,000 | 2016-09-30 |
| 2266 | 2016-10-14 | 13,990,195 | -200,000 | 4.8166 | 290,457,000 | 2016-09-30 |
| 2267 | 2016-10-13 | 14,190,195 | 160,000 | 4.8855 | 290,457,000 | 2016-09-30 |
| 2268 | 2016-10-12 | 14,030,195 | -166,000 | 4.8304 | 290,457,000 | 2016-09-30 |
| 2269 | 2016-10-11 | 14,196,195 | 1,000 | 4.8875 | 290,457,000 | 2016-09-30 |
| 2270 | 2016-10-07 | 14,195,195 | 0 | 4.8872 | 290,457,000 | 2016-09-30 |
| 2271 | 2016-10-06 | 14,195,195 | 0 | 4.8872 | 290,457,000 | 2016-09-30 |
| 2272 | 2016-10-05 | 14,195,195 | 1,000 | 4.8872 | 290,457,000 | 2016-09-30 |
| 2273 | 2016-10-04 | 14,194,195 | 160,000 | 4.8868 | 290,457,000 | 2016-09-30 |
| 2274 | 2016-10-03 | 14,034,195 | 350,000 | 4.8318 | 290,457,000 | 2016-09-30 |
| 2275 | 2016-09-30 | 13,684,195 | -1,000 | 4.7113 | 290,457,000 | 2016-09-30 |
| 2276 | 2016-09-29 | 13,685,195 | -4,000 | 4.7116 | 290,457,000 | 2016-08-31 |
| 2277 | 2016-09-28 | 13,689,195 | -5,000 | 4.7130 | 290,457,000 | 2016-08-31 |
| 2278 | 2016-09-27 | 13,694,195 | 0 | 4.7147 | 290,457,000 | 2016-08-31 |
| 2279 | 2016-09-26 | 13,694,195 | -50,000 | 4.7147 | 290,457,000 | 2016-08-31 |
| 2280 | 2016-09-23 | 13,744,195 | -12,000 | 4.7319 | 290,457,000 | 2016-08-31 |
| 2281 | 2016-09-22 | 13,756,195 | 0 | 4.7361 | 290,457,000 | 2016-08-31 |
| 2282 | 2016-09-21 | 13,756,195 | -10,000 | 4.7361 | 290,457,000 | 2016-08-31 |
| 2283 | 2016-09-20 | 13,766,195 | 0 | 4.7395 | 290,457,000 | 2016-08-31 |
| 2284 | 2016-09-19 | 13,766,195 | -19,000 | 4.7395 | 290,457,000 | 2016-08-31 |
| 2285 | 2016-09-15 | 13,785,195 | -95,000 | 4.7460 | 290,457,000 | 2016-08-31 |
| 2286 | 2016-09-14 | 13,880,195 | 35,000 | 4.7787 | 290,457,000 | 2016-08-31 |
| 2287 | 2016-09-13 | 13,845,195 | 86,000 | 4.7667 | 290,457,000 | 2016-08-31 |
| 2288 | 2016-09-12 | 13,759,195 | 287,000 | 4.7371 | 290,457,000 | 2016-08-31 |
| 2289 | 2016-09-09 | 13,472,195 | -4,000 | 4.6383 | 290,457,000 | 2016-08-31 |
| 2290 | 2016-09-08 | 13,476,195 | 348,000 | 4.6397 | 290,457,000 | 2016-08-31 |
| 2291 | 2016-09-07 | 13,128,195 | 128,000 | 4.5198 | 290,457,000 | 2016-08-31 |
| 2292 | 2016-09-06 | 13,000,195 | -251,000 | 4.4758 | 290,457,000 | 2016-08-31 |
| 2293 | 2016-09-05 | 13,251,195 | -330,000 | 4.5622 | 290,457,000 | 2016-08-31 |
| 2294 | 2016-09-02 | 13,581,195 | 36,000 | 4.6758 | 290,457,000 | 2016-08-31 |
| 2295 | 2016-09-01 | 13,545,195 | -150,000 | 4.6634 | 290,457,000 | 2016-08-31 |
| 2296 | 2016-08-31 | 13,695,195 | 0 | 4.7151 | 290,457,000 | 2016-08-31 |
| 2297 | 2016-08-30 | 13,695,195 | 0 | 4.7151 | 290,457,000 | 2016-07-31 |
| 2298 | 2016-08-29 | 13,695,195 | 3,037,000 | 4.7151 | 290,457,000 | 2016-07-31 |
| 2299 | 2016-08-26 | 10,658,195 | -15,000 | 3.6695 | 290,457,000 | 2016-07-31 |
| 2300 | 2016-08-25 | 10,673,195 | -62,000 | 3.6746 | 290,457,000 | 2016-07-31 |
| 2301 | 2016-08-24 | 10,735,195 | 20,000 | 3.6960 | 290,457,000 | 2016-07-31 |
| 2302 | 2016-08-23 | 10,715,195 | 10,000 | 3.6891 | 290,457,000 | 2016-07-31 |
| 2303 | 2016-08-22 | 10,705,195 | -17,000 | 3.6856 | 290,457,000 | 2016-07-31 |
| 2304 | 2016-08-19 | 10,722,195 | 447,000 | 3.6915 | 290,457,000 | 2016-07-31 |
| 2305 | 2016-08-18 | 10,275,195 | 277,000 | 3.5376 | 290,457,000 | 2016-07-31 |
| 2306 | 2016-08-17 | 9,998,195 | 42,000 | 3.4422 | 290,457,000 | 2016-07-31 |
| 2307 | 2016-08-16 | 9,956,195 | 77,000 | 3.4278 | 290,457,000 | 2016-07-31 |
| 2308 | 2016-08-15 | 9,879,195 | 141,000 | 3.4013 | 290,457,000 | 2016-07-31 |
| 2309 | 2016-08-12 | 9,738,195 | 139,000 | 3.3527 | 290,457,000 | 2016-07-31 |
| 2310 | 2016-08-11 | 9,599,195 | 116,000 | 3.3049 | 290,457,000 | 2016-07-31 |
| 2311 | 2016-08-10 | 9,483,195 | 250,000 | 3.2649 | 290,457,000 | 2016-07-31 |
| 2312 | 2016-08-09 | 9,233,195 | 187,000 | 3.1789 | 290,457,000 | 2016-07-31 |
| 2313 | 2016-08-08 | 9,046,195 | -72,000 | 3.1145 | 290,457,000 | 2016-07-31 |
| 2314 | 2016-08-05 | 9,118,195 | 49,000 | 3.1393 | 290,457,000 | 2016-07-31 |
| 2315 | 2016-08-04 | 9,069,195 | 15,000 | 3.1224 | 290,457,000 | 2016-07-31 |
| 2316 | 2016-08-03 | 9,054,195 | 112,000 | 3.1172 | 290,457,000 | 2016-07-31 |
| 2317 | 2016-08-02 | 8,942,195 | 0 | 3.0787 | 290,457,000 | 2016-07-31 |
| 2318 | 2016-08-01 | 8,942,195 | 20,000 | 3.0787 | 290,457,000 | 2016-07-31 |
| 2319 | 2016-07-29 | 8,922,195 | 11,000 | 3.0718 | 290,457,000 | 2016-06-30 |
| 2320 | 2016-07-28 | 8,911,195 | 5,000 | 3.0680 | 290,457,000 | 2016-06-30 |
| 2321 | 2016-07-27 | 8,906,195 | 0 | 3.0663 | 290,457,000 | 2016-06-30 |
| 2322 | 2016-07-26 | 8,906,195 | 20,000 | 3.0663 | 290,457,000 | 2016-06-30 |
| 2323 | 2016-07-25 | 8,886,195 | 4,000 | 3.0594 | 290,457,000 | 2016-06-30 |
| 2324 | 2016-07-22 | 8,882,195 | -44,000 | 3.0580 | 290,457,000 | 2016-06-30 |
| 2325 | 2016-07-21 | 8,926,195 | 1,000 | 3.0732 | 290,457,000 | 2016-06-30 |
| 2326 | 2016-07-20 | 8,925,195 | 1,000 | 3.0728 | 290,457,000 | 2016-06-30 |
| 2327 | 2016-07-19 | 8,924,195 | 1,000 | 3.0725 | 290,457,000 | 2016-06-30 |
| 2328 | 2016-07-18 | 8,923,195 | 10,000 | 3.0721 | 290,457,000 | 2016-06-30 |
| 2329 | 2016-07-15 | 8,913,195 | 20,000 | 3.0687 | 290,457,000 | 2016-06-30 |
| 2330 | 2016-07-14 | 8,893,195 | -9,000 | 3.0618 | 290,457,000 | 2016-06-30 |
| 2331 | 2016-07-13 | 8,902,195 | 0 | 3.0649 | 290,457,000 | 2016-06-30 |
| 2332 | 2016-07-12 | 8,902,195 | 14,000 | 3.0649 | 290,457,000 | 2016-06-30 |
| 2333 | 2016-07-11 | 8,888,195 | -1,000 | 3.0601 | 290,457,000 | 2016-06-30 |
| 2334 | 2016-07-08 | 8,889,195 | -6,000 | 3.0604 | 290,457,000 | 2016-06-30 |
| 2335 | 2016-07-07 | 8,895,195 | 2,000 | 3.0625 | 290,457,000 | 2016-06-30 |
| 2336 | 2016-07-06 | 8,893,195 | 7,000 | 3.0618 | 290,457,000 | 2016-06-30 |
| 2337 | 2016-07-05 | 8,886,195 | 25,000 | 3.0594 | 290,457,000 | 2016-06-30 |
| 2338 | 2016-07-04 | 8,861,195 | 159,000 | 3.0508 | 290,457,000 | 2016-06-30 |
| 2339 | 2016-06-30 | 8,702,195 | 12,000 | 2.9960 | 290,457,000 | 2016-06-30 |
| 2340 | 2016-06-29 | 8,690,195 | 21,000 | 2.9919 | 290,457,000 | 2016-05-31 |
| 2341 | 2016-06-28 | 8,669,195 | 6,000 | 2.9847 | 290,457,000 | 2016-05-31 |
| 2342 | 2016-06-27 | 8,663,195 | 10,000 | 2.9826 | 290,457,000 | 2016-05-31 |
| 2343 | 2016-06-24 | 8,653,195 | 25,000 | 2.9792 | 290,457,000 | 2016-05-31 |
| 2344 | 2016-06-23 | 8,628,195 | 1,000 | 2.9706 | 290,457,000 | 2016-05-31 |
| 2345 | 2016-06-22 | 8,627,195 | 3,000 | 2.9702 | 290,457,000 | 2016-05-31 |
| 2346 | 2016-06-21 | 8,624,195 | 42,000 | 2.9692 | 290,457,000 | 2016-05-31 |
| 2347 | 2016-06-20 | 8,582,195 | 35,000 | 2.9547 | 290,457,000 | 2016-05-31 |
| 2348 | 2016-06-17 | 8,547,195 | 2,000 | 2.9427 | 290,457,000 | 2016-05-31 |
| 2349 | 2016-06-16 | 8,545,195 | 11,000 | 2.9420 | 290,457,000 | 2016-05-31 |
| 2350 | 2016-06-15 | 8,534,195 | 30,000 | 2.9382 | 290,457,000 | 2016-05-31 |
| 2351 | 2016-06-14 | 8,504,195 | 122,000 | 2.9279 | 290,457,000 | 2016-05-31 |
| 2352 | 2016-06-13 | 8,382,195 | 10,000 | 2.8859 | 290,457,000 | 2016-05-31 |
| 2353 | 2016-06-10 | 8,372,195 | 3,000 | 2.8824 | 290,457,000 | 2016-05-31 |
| 2354 | 2016-06-08 | 8,369,195 | -28,000 | 2.8814 | 290,457,000 | 2016-05-31 |
| 2355 | 2016-06-07 | 8,397,195 | 2,000 | 2.8910 | 290,457,000 | 2016-05-31 |
| 2356 | 2016-06-06 | 8,395,195 | 3,000 | 2.8903 | 290,457,000 | 2016-05-31 |
| 2357 | 2016-06-03 | 8,392,195 | 2,000 | 2.8893 | 290,457,000 | 2016-05-31 |
| 2358 | 2016-06-02 | 8,390,195 | 3,000 | 2.8886 | 290,457,000 | 2016-05-31 |
| 2359 | 2016-06-01 | 8,387,195 | 22,000 | 2.8876 | 290,457,000 | 2016-05-31 |
| 2360 | 2016-05-31 | 8,365,195 | 1,000 | 2.8800 | 290,457,000 | 2016-05-31 |
| 2361 | 2016-05-30 | 8,364,195 | -100,000 | 2.8797 | 290,457,000 | 2016-04-30 |
| 2362 | 2016-05-27 | 8,464,195 | -2,000 | 2.9141 | 290,457,000 | 2016-04-30 |
| 2363 | 2016-05-26 | 8,466,195 | 2,000 | 2.9148 | 290,457,000 | 2016-04-30 |
| 2364 | 2016-05-25 | 8,464,195 | 5,000 | 2.9141 | 290,457,000 | 2016-04-30 |
| 2365 | 2016-05-24 | 8,459,195 | 48,000 | 2.9124 | 290,457,000 | 2016-04-30 |
| 2366 | 2016-05-23 | 8,411,195 | 19,000 | 2.8958 | 290,457,000 | 2016-04-30 |
| 2367 | 2016-05-20 | 8,392,195 | 1,000 | 2.8893 | 290,457,000 | 2016-04-30 |
| 2368 | 2016-05-19 | 8,391,195 | 2,000 | 2.8890 | 290,457,000 | 2016-04-30 |
| 2369 | 2016-05-18 | 8,389,195 | 2,000 | 2.8883 | 290,457,000 | 2016-04-30 |
| 2370 | 2016-05-17 | 8,387,195 | 22,000 | 2.8876 | 290,457,000 | 2016-04-30 |
| 2371 | 2016-05-16 | 8,365,195 | 282,724 | 2.8800 | 290,457,000 | 2016-04-30 |
| 2372 | 2016-05-13 | 8,082,471 | 1,000 | 2.7827 | 290,457,000 | 2016-04-30 |
| 2373 | 2016-05-12 | 8,081,471 | 0 | 2.7823 | 290,457,000 | 2016-04-30 |
| 2374 | 2016-05-11 | 8,081,471 | 4,000 | 2.7823 | 290,457,000 | 2016-04-30 |
| 2375 | 2016-05-10 | 8,077,471 | -9,000 | 2.7810 | 290,457,000 | 2016-04-30 |
| 2376 | 2016-05-09 | 8,086,471 | 0 | 2.7841 | 290,457,000 | 2016-04-30 |
| 2377 | 2016-05-06 | 8,086,471 | 0 | 2.7841 | 290,457,000 | 2016-04-30 |
| 2378 | 2016-05-05 | 8,086,471 | 0 | 2.7841 | 290,457,000 | 2016-04-30 |
| 2379 | 2016-05-04 | 8,086,471 | 35,000 | 2.7841 | 290,457,000 | 2016-04-30 |
| 2380 | 2016-05-03 | 8,051,471 | 1,000 | 2.7720 | 290,457,000 | 2016-04-30 |
| 2381 | 2016-04-29 | 8,050,471 | 2,000 | 2.7717 | 290,457,000 | 2016-03-31 |
| 2382 | 2016-04-28 | 8,048,471 | 11,000 | 2.7710 | 290,457,000 | 2016-03-31 |
| 2383 | 2016-04-27 | 8,037,471 | 0 | 2.7672 | 290,457,000 | 2016-03-31 |
| 2384 | 2016-04-26 | 8,037,471 | -7,000 | 2.7672 | 290,457,000 | 2016-03-31 |
| 2385 | 2016-04-25 | 8,044,471 | 23,000 | 2.7696 | 290,457,000 | 2016-03-31 |
| 2386 | 2016-04-22 | 8,021,471 | 62,000 | 2.7617 | 290,457,000 | 2016-03-31 |
| 2387 | 2016-04-21 | 7,959,471 | 20,000 | 2.7403 | 290,457,000 | 2016-03-31 |
| 2388 | 2016-04-20 | 7,939,471 | 1,000 | 2.7334 | 290,457,000 | 2016-03-31 |
| 2389 | 2016-04-19 | 7,938,471 | 105,000 | 2.7331 | 290,457,000 | 2016-03-31 |
| 2390 | 2016-04-18 | 7,833,471 | 26,000 | 2.6969 | 290,457,000 | 2016-03-31 |
| 2391 | 2016-04-15 | 7,807,471 | 95,000 | 2.6880 | 290,457,000 | 2016-03-31 |
| 2392 | 2016-04-14 | 7,712,471 | 6,000 | 2.6553 | 290,457,000 | 2016-03-31 |
| 2393 | 2016-04-13 | 7,706,471 | 0 | 2.6532 | 290,457,000 | 2016-03-31 |
| 2394 | 2016-04-12 | 7,706,471 | 50,000 | 2.6532 | 290,457,000 | 2016-03-31 |
| 2395 | 2016-04-11 | 7,656,471 | 2,000 | 2.6360 | 290,457,000 | 2016-03-31 |
| 2396 | 2016-04-08 | 7,654,471 | 4,000 | 2.6353 | 290,457,000 | 2016-03-31 |
| 2397 | 2016-04-07 | 7,650,471 | 26,000 | 2.6339 | 290,457,000 | 2016-03-31 |
| 2398 | 2016-04-06 | 7,624,471 | 1,000 | 2.6250 | 290,457,000 | 2016-03-31 |
| 2399 | 2016-04-05 | 7,623,471 | 0 | 2.6246 | 290,457,000 | 2016-03-31 |
| 2400 | 2016-04-01 | 7,623,471 | 41,000 | 2.6246 | 290,457,000 | 2016-03-31 |
| 2401 | 2016-03-31 | 7,582,471 | 59,000 | 2.6105 | 290,457,000 | 2016-03-31 |
| 2402 | 2016-03-30 | 7,523,471 | 15,000 | 2.5902 | 290,457,000 | 2016-02-29 |
| 2403 | 2016-03-29 | 7,508,471 | 33,000 | 2.5851 | 290,457,000 | 2016-02-29 |
| 2404 | 2016-03-24 | 7,475,471 | 46,000 | 2.5737 | 290,457,000 | 2016-02-29 |
| 2405 | 2016-03-23 | 7,429,471 | -2,673,529 | 2.5579 | 290,457,000 | 2016-02-29 |
| 2406 | 2016-03-22 | 10,103,000 | 4,000 | 3.4783 | 290,457,000 | 2016-02-29 |
| 2407 | 2016-03-21 | 10,099,000 | 16,000 | 3.4769 | 290,457,000 | 2016-02-29 |
| 2408 | 2016-03-18 | 10,083,000 | -9,000 | 3.4714 | 290,457,000 | 2016-02-29 |
| 2409 | 2016-03-17 | 10,092,000 | 1,000 | 3.4745 | 290,457,000 | 2016-02-29 |
| 2410 | 2016-03-16 | 10,091,000 | 41,000 | 3.4742 | 290,457,000 | 2016-02-29 |
| 2411 | 2016-03-15 | 10,050,000 | 4,000 | 3.4601 | 290,457,000 | 2016-02-29 |
| 2412 | 2016-03-14 | 10,046,000 | 63,000 | 3.4587 | 290,457,000 | 2016-02-29 |
| 2413 | 2016-03-11 | 9,983,000 | 12,000 | 3.4370 | 290,457,000 | 2016-02-29 |
| 2414 | 2016-03-10 | 9,971,000 | 190,000 | 3.4329 | 290,457,000 | 2016-02-29 |
| 2415 | 2016-03-09 | 9,781,000 | 73,000 | 3.3675 | 290,457,000 | 2016-02-29 |
| 2416 | 2016-03-08 | 9,708,000 | 3,000 | 3.3423 | 290,457,000 | 2016-02-29 |
| 2417 | 2016-03-07 | 9,705,000 | 35,000 | 3.3413 | 290,457,000 | 2016-02-29 |
| 2418 | 2016-03-04 | 9,670,000 | 82,000 | 3.3292 | 290,457,000 | 2016-02-29 |
| 2419 | 2016-03-03 | 9,588,000 | 0 | 3.3010 | 290,457,000 | 2016-02-29 |
| 2420 | 2016-03-02 | 9,588,000 | 19,000 | 3.3010 | 290,457,000 | 2016-02-29 |
| 2421 | 2016-03-01 | 9,569,000 | 0 | 3.2945 | 290,457,000 | 2016-02-29 |
| 2422 | 2016-02-29 | 9,569,000 | -173,000 | 3.2945 | 290,457,000 | 2016-02-29 |
| 2423 | 2016-02-26 | 9,742,000 | -12,000 | 3.3540 | 290,457,000 | 2016-01-31 |
| 2424 | 2016-02-25 | 9,754,000 | 1,000 | 3.3582 | 290,457,000 | 2016-01-31 |
| 2425 | 2016-02-24 | 9,753,000 | 0 | 3.3578 | 290,457,000 | 2016-01-31 |
| 2426 | 2016-02-23 | 9,753,000 | 0 | 3.3578 | 290,457,000 | 2016-01-31 |
| 2427 | 2016-02-22 | 9,753,000 | 7,000 | 3.3578 | 290,457,000 | 2016-01-31 |
| 2428 | 2016-02-19 | 9,746,000 | 1,000 | 3.3554 | 290,457,000 | 2016-01-31 |
| 2429 | 2016-02-18 | 9,745,000 | 0 | 3.3551 | 290,457,000 | 2016-01-31 |
| 2430 | 2016-02-17 | 9,745,000 | 0 | 3.3551 | 290,457,000 | 2016-01-31 |
| 2431 | 2016-02-16 | 9,745,000 | 15,000 | 3.3551 | 290,457,000 | 2016-01-31 |
| 2432 | 2016-02-15 | 9,730,000 | -4,000 | 3.3499 | 290,457,000 | 2016-01-31 |
| 2433 | 2016-02-12 | 9,734,000 | -5,000 | 3.3513 | 290,457,000 | 2016-01-31 |
| 2434 | 2016-02-11 | 9,739,000 | 15,000 | 3.3530 | 290,457,000 | 2016-01-31 |
| 2435 | 2016-02-05 | 9,724,000 | 28,000 | 3.3478 | 290,457,000 | 2016-01-31 |
| 2436 | 2016-02-04 | 9,696,000 | 8,000 | 3.3382 | 290,457,000 | 2016-01-31 |
| 2437 | 2016-02-03 | 9,688,000 | 16,000 | 3.3354 | 290,457,000 | 2016-01-31 |
| 2438 | 2016-02-02 | 9,672,000 | -12,000 | 3.3299 | 290,457,000 | 2016-01-31 |
| 2439 | 2016-02-01 | 9,684,000 | 5,000 | 3.3341 | 290,457,000 | 2016-01-31 |
| 2440 | 2016-01-29 | 9,679,000 | 0 | 3.3323 | 290,457,000 | 2015-12-31 |
| 2441 | 2016-01-28 | 9,679,000 | -5,000 | 3.3323 | 290,457,000 | 2015-12-31 |
| 2442 | 2016-01-27 | 9,684,000 | -4,000 | 3.3341 | 290,457,000 | 2015-12-31 |
| 2443 | 2016-01-26 | 9,688,000 | 16,000 | 3.3354 | 290,457,000 | 2015-12-31 |
| 2444 | 2016-01-25 | 9,672,000 | 110,000 | 3.3299 | 290,457,000 | 2015-12-31 |
| 2445 | 2016-01-22 | 9,562,000 | -15,000 | 3.2921 | 290,457,000 | 2015-12-31 |
| 2446 | 2016-01-21 | 9,577,000 | 8,000 | 3.2972 | 290,457,000 | 2015-12-31 |
| 2447 | 2016-01-20 | 9,569,000 | 2,000 | 3.2945 | 290,457,000 | 2015-12-31 |
| 2448 | 2016-01-19 | 9,567,000 | 1,000 | 3.2938 | 290,457,000 | 2015-12-31 |
| 2449 | 2016-01-18 | 9,566,000 | -2,000 | 3.2934 | 290,457,000 | 2015-12-31 |
| 2450 | 2016-01-15 | 9,568,000 | 24,000 | 3.2941 | 290,457,000 | 2015-12-31 |
| 2451 | 2016-01-14 | 9,544,000 | 51,000 | 3.2859 | 290,457,000 | 2015-12-31 |
| 2452 | 2016-01-13 | 9,493,000 | 13,000 | 3.2683 | 290,457,000 | 2015-12-31 |
| 2453 | 2016-01-12 | 9,480,000 | -10,000 | 3.2638 | 290,457,000 | 2015-12-31 |
| 2454 | 2016-01-11 | 9,490,000 | 52,000 | 3.2673 | 290,457,000 | 2015-12-31 |
| 2455 | 2016-01-08 | 9,438,000 | 163,000 | 3.2494 | 290,457,000 | 2015-12-31 |
| 2456 | 2016-01-07 | 9,275,000 | 3,000 | 3.1932 | 290,457,000 | 2015-12-31 |
| 2457 | 2016-01-06 | 9,272,000 | 25,000 | 3.1922 | 290,457,000 | 2015-12-31 |
| 2458 | 2016-01-05 | 9,247,000 | -17,000 | 3.1836 | 290,457,000 | 2015-12-31 |
| 2459 | 2016-01-04 | 9,264,000 | 51,000 | 3.1895 | 290,457,000 | 2015-12-31 |
| 2460 | 2015-12-31 | 9,213,000 | 0 | 3.1719 | 290,457,000 | 2015-12-31 |
| 2461 | 2015-12-30 | 9,213,000 | 29,000 | 3.1719 | 290,457,000 | 2015-11-30 |
| 2462 | 2015-12-29 | 9,184,000 | 11,000 | 3.1619 | 290,457,000 | 2015-11-30 |
| 2463 | 2015-12-28 | 9,173,000 | -9,000 | 3.1581 | 290,457,000 | 2015-11-30 |
| 2464 | 2015-12-24 | 9,182,000 | 0 | 3.1612 | 290,457,000 | 2015-11-30 |
| 2465 | 2015-12-23 | 9,182,000 | 42,000 | 3.1612 | 290,457,000 | 2015-11-30 |
| 2466 | 2015-12-22 | 9,140,000 | 2,000 | 3.1468 | 290,457,000 | 2015-11-30 |
| 2467 | 2015-12-21 | 9,138,000 | 58,000 | 3.1461 | 290,457,000 | 2015-11-30 |
| 2468 | 2015-12-18 | 9,080,000 | 49,000 | 3.1261 | 290,457,000 | 2015-11-30 |
| 2469 | 2015-12-17 | 9,031,000 | 81,000 | 3.1092 | 290,457,000 | 2015-11-30 |
| 2470 | 2015-12-16 | 8,950,000 | -35,000 | 3.0814 | 290,457,000 | 2015-11-30 |
| 2471 | 2015-12-15 | 8,985,000 | -53,000 | 3.0934 | 290,457,000 | 2015-11-30 |
| 2472 | 2015-12-14 | 9,038,000 | 36,000 | 3.1116 | 290,457,000 | 2015-11-30 |
| 2473 | 2015-12-11 | 9,002,000 | 83,000 | 3.0993 | 290,457,000 | 2015-11-30 |
| 2474 | 2015-12-10 | 8,919,000 | 4,000 | 3.0707 | 290,457,000 | 2015-11-30 |
| 2475 | 2015-12-09 | 8,915,000 | 1,000 | 3.0693 | 290,457,000 | 2015-11-30 |
| 2476 | 2015-12-08 | 8,914,000 | 122,000 | 3.0690 | 290,457,000 | 2015-11-30 |
| 2477 | 2015-12-07 | 8,792,000 | 70,000 | 3.0270 | 290,457,000 | 2015-11-30 |
| 2478 | 2015-12-04 | 8,722,000 | 22,000 | 3.0029 | 290,457,000 | 2015-11-30 |
| 2479 | 2015-12-03 | 8,700,000 | 0 | 2.9953 | 290,457,000 | 2015-11-30 |
| 2480 | 2015-12-02 | 8,700,000 | 99,000 | 2.9953 | 290,457,000 | 2015-11-30 |
| 2481 | 2015-12-01 | 8,601,000 | 5,000 | 2.9612 | 290,457,000 | 2015-11-30 |
| 2482 | 2015-11-30 | 8,596,000 | 2,000 | 2.9595 | 290,457,000 | 2015-11-30 |
| 2483 | 2015-11-27 | 8,594,000 | 29,000 | 2.9588 | 290,457,000 | 2015-10-31 |
| 2484 | 2015-11-26 | 8,565,000 | 236,000 | 2.9488 | 290,457,000 | 2015-10-31 |
| 2485 | 2015-11-25 | 8,329,000 | -6,000 | 2.8676 | 290,457,000 | 2015-10-31 |
| 2486 | 2015-11-24 | 8,335,000 | 74,000 | 2.8696 | 290,457,000 | 2015-10-31 |
| 2487 | 2015-11-23 | 8,261,000 | 63,000 | 2.8441 | 290,457,000 | 2015-10-31 |
| 2488 | 2015-11-20 | 8,198,000 | 59,000 | 2.8224 | 290,457,000 | 2015-10-31 |
| 2489 | 2015-11-19 | 8,139,000 | -12,000 | 2.8021 | 290,457,000 | 2015-10-31 |
| 2490 | 2015-11-18 | 8,151,000 | 26,000 | 2.8063 | 290,457,000 | 2015-10-31 |
| 2491 | 2015-11-17 | 8,125,000 | -20,000 | 2.7973 | 290,457,000 | 2015-10-31 |
| 2492 | 2015-11-16 | 8,145,000 | 29,000 | 2.8042 | 290,457,000 | 2015-10-31 |
| 2493 | 2015-11-13 | 8,116,000 | 0 | 2.7942 | 290,457,000 | 2015-10-31 |
| 2494 | 2015-11-12 | 8,116,000 | -24,000 | 2.7942 | 290,457,000 | 2015-10-31 |
| 2495 | 2015-11-11 | 8,140,000 | -10,000 | 2.8025 | 290,457,000 | 2015-10-31 |
| 2496 | 2015-11-10 | 8,150,000 | 91,000 | 2.8059 | 290,457,000 | 2015-10-31 |
| 2497 | 2015-11-09 | 8,059,000 | 98,000 | 2.7746 | 290,457,000 | 2015-10-31 |
| 2498 | 2015-11-06 | 7,961,000 | 69,000 | 2.7409 | 290,457,000 | 2015-10-31 |
| 2499 | 2015-11-05 | 7,892,000 | 9,000 | 2.7171 | 290,457,000 | 2015-10-31 |
| 2500 | 2015-11-04 | 7,883,000 | 57,000 | 2.7140 | 290,457,000 | 2015-10-31 |
| 2501 | 2015-11-03 | 7,826,000 | 28,000 | 2.6944 | 290,457,000 | 2015-10-31 |
| 2502 | 2015-11-02 | 7,798,000 | 83,000 | 2.6847 | 290,457,000 | 2015-10-31 |
| 2503 | 2015-10-30 | 7,715,000 | 0 | 2.6562 | 290,457,000 | 2015-10-05 |
| 2504 | 2015-10-29 | 7,715,000 | 306,000 | 2.6562 | 290,457,000 | 2015-10-05 |
| 2505 | 2015-10-28 | 7,409,000 | 244,000 | 2.5508 | 290,457,000 | 2015-10-05 |
| 2506 | 2015-10-27 | 7,165,000 | 56,000 | 2.4668 | 290,457,000 | 2015-10-05 |
| 2507 | 2015-10-26 | 7,109,000 | 87,000 | 2.4475 | 290,457,000 | 2015-10-05 |
| 2508 | 2015-10-23 | 7,022,000 | 28,000 | 2.4176 | 290,457,000 | 2015-10-05 |
| 2509 | 2015-10-22 | 6,994,000 | 372,000 | 2.4079 | 290,457,000 | 2015-10-05 |
| 2510 | 2015-10-20 | 6,622,000 | 94,000 | 2.2799 | 290,457,000 | 2015-10-05 |
| 2511 | 2015-10-19 | 6,528,000 | 11,000 | 2.2475 | 290,457,000 | 2015-10-05 |
| 2512 | 2015-10-16 | 6,517,000 | -21,000 | 2.2437 | 290,457,000 | 2015-10-05 |
| 2513 | 2015-10-15 | 6,538,000 | 166,000 | 2.2509 | 290,457,000 | 2015-10-05 |
| 2514 | 2015-10-14 | 6,372,000 | -29,000 | 2.1938 | 290,457,000 | 2015-10-05 |
| 2515 | 2015-10-13 | 6,401,000 | 43,000 | 2.2038 | 290,457,000 | 2015-10-05 |
| 2516 | 2015-10-12 | 6,358,000 | 2,000 | 2.1890 | 290,457,000 | 2015-10-05 |
| 2517 | 2015-10-09 | 6,356,000 | -197,000 | 2.1883 | 290,457,000 | 2015-10-05 |
| 2518 | 2015-10-08 | 6,553,000 | -25,000 | 2.2561 | 290,457,000 | 2015-10-05 |
| 2519 | 2015-10-07 | 6,578,000 | 87,000 | 2.2647 | 290,457,000 | 2015-10-05 |
| 2520 | 2015-10-06 | 6,491,000 | 236,000 | 2.2348 | 290,457,000 | 2015-10-05 |
| 2521 | 2015-10-05 | 6,255,000 | 282,000 | 2.1535 | 290,457,000 | 2015-10-05 |
| 2522 | 2015-10-02 | 5,973,000 | 47,000 | 2.0850 | 286,477,000 | 2015-09-30 |
| 2523 | 2015-09-30 | 5,926,000 | 1,629,000 | 2.0686 | 286,477,000 | 2015-09-30 |
| 2524 | 2015-09-29 | 4,297,000 | 212,000 | 1.4999 | 286,477,000 | 2015-09-10 |
| 2525 | 2015-09-25 | 4,085,000 | 369,000 | 1.4259 | 286,477,000 | 2015-09-10 |
| 2526 | 2015-09-24 | 3,716,000 | 246,000 | 1.2971 | 286,477,000 | 2015-09-10 |
| 2527 | 2015-09-23 | 3,470,000 | 561,000 | 1.2113 | 286,477,000 | 2015-09-10 |
| 2528 | 2015-09-22 | 2,909,000 | -127,000 | 1.0154 | 286,477,000 | 2015-09-10 |
| 2529 | 2015-09-21 | 3,036,000 | 224,000 | 1.0598 | 286,477,000 | 2015-09-10 |
| 2530 | 2015-09-18 | 2,812,000 | 438,000 | 0.9816 | 286,477,000 | 2015-09-10 |
| 2531 | 2015-09-17 | 2,374,000 | 724,000 | 0.8287 | 286,477,000 | 2015-09-10 |
| 2532 | 2015-09-16 | 1,650,000 | 312,000 | 0.5760 | 286,477,000 | 2015-09-10 |
| 2533 | 2015-09-15 | 1,338,000 | 248,000 | 0.4671 | 286,477,000 | 2015-09-10 |
| 2534 | 2015-09-14 | 1,090,000 | 439,000 | 0.3805 | 286,477,000 | 2015-09-10 |
| 2535 | 2015-09-11 | 651,000 | 0 | 0.2272 | 286,477,000 | 2015-09-10 |
| 2536 | 2015-09-10 | 651,000 | 0.2272 | 286,477,000 | 2015-09-10 |
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